Caksundr Bank Reconciation An accounting clerk for Chesner Co. prpared the following bank reconcilation Chesner Ca Bank Reconcilliation S,170 Cash balance according to company's records oze'ts spp tupur O Y Eror by Chener Co. in recording Check Note for $12,a00 collected by bark, including interest 13,310 O6'sts IE tny uo uen odeg prpeg ozt's Bank ervice charges 09 oer' Cash balance according to bank sateent 09s'1s a From the datan thes bank reconcution, pripare a new bank reconalation for Chener Co, useng the format showe in the urat Chesner Co. Bank Reconcilation Add daposit in trait on August 31 Deduct outaanding checks Allad balane Aundam tupae Add rror in rconding Chack No. 10 as S710 inted of s0 Add note for S12.00 collected by bank, indading ntart Deduct bank ervice charges

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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Caksundr
Bank Reconciation
An accounting clerk for Chesner Co. prpared the following bank reconcilation
Chesner Ca
Bank Reconcilliation
S,170
Cash balance according to company's records
oze'ts
spp tupur O Y
Eror by Chener Co. in recording Check
Note for $12,a00 collected by bark, including interest
13,310
O6'sts
IE tny uo uen odeg prpeg
ozt's
Bank ervice charges
09
oer'
Cash balance according to bank sateent
09s'1s
a From the datan thes bank reconcution, pripare a new bank reconalation for Chener Co, useng the format showe in the urat
Chesner Co.
Bank Reconcilation
Add daposit in trait on August 31
Deduct outaanding checks
Allad balane
Aundam tupae
Add rror in rconding Chack No. 10 as S710 inted of s0
Add note for S12.00 collected by bank, indading ntart
Deduct bank ervice charges
Transcribed Image Text:Caksundr Bank Reconciation An accounting clerk for Chesner Co. prpared the following bank reconcilation Chesner Ca Bank Reconcilliation S,170 Cash balance according to company's records oze'ts spp tupur O Y Eror by Chener Co. in recording Check Note for $12,a00 collected by bark, including interest 13,310 O6'sts IE tny uo uen odeg prpeg ozt's Bank ervice charges 09 oer' Cash balance according to bank sateent 09s'1s a From the datan thes bank reconcution, pripare a new bank reconalation for Chener Co, useng the format showe in the urat Chesner Co. Bank Reconcilation Add daposit in trait on August 31 Deduct outaanding checks Allad balane Aundam tupae Add rror in rconding Chack No. 10 as S710 inted of s0 Add note for S12.00 collected by bank, indading ntart Deduct bank ervice charges
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