Record the entries that stem from the following bank reconciliation report. Balance as per records Deposit in transit Outstanding payment Error-cheque 325 NSF cheque - Fields NSF Fee Bank account fee Reconciled balance Two to Tango Dance School Bank Reconciliation March 31, 2023 General Ledger $5,614.84 <1,263.84> <65.00> <17.50> $4,268.50 Bank $4,013.88 550.62 <350.00> 54.00 $4,268.50 IMPORTANT Record the entries in the order the items are listed on the bank reconciliation report. When entering numbers, please do not use commas or dollar signs.

Record the entries that stem from the following bank reconciliation report. Balance as per records Deposit in transit Outstanding payment Error-cheque 325 NSF cheque - Fields NSF Fee Bank account fee Reconciled balance Two to Tango Dance School Bank Reconciliation March 31, 2023 General Ledger $5,614.84 <1,263.84> <65.00> <17.50> $4,268.50 Bank $4,013.88 550.62 <350.00> 54.00 $4,268.50 IMPORTANT Record the entries in the order the items are listed on the bank reconciliation report. When entering numbers, please do not use commas or dollar signs.

Financial And Managerial Accounting

15th Edition

ISBN:9781337902663

Author:WARREN, Carl S.

Publisher:WARREN, Carl S.

Chapter7: Internal Control And Cash

Section: Chapter Questions

Problem 3BE

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