anyone online rightnow that can help with accounting ?
whats the question
bank coniliation
looking at the problem for it and i am totally lost
ok whats the question?
Prepare a an reconciliaion for XYZ comany at September 40 using Balance per xyz company bak satemet is at sept 3 7351.10 outsanding checks 5645.45 NSF cheks from custmer 444.22 Deposits in Trnst 7135.46 Iterest revenue 100.00 Service charge 230.30 Csh balance pr XYZs reor at septemer 430 9415.63
september 30 *
so came out so bad .arer verison
Prepare a an reconciliaion for XYZ comany at September 30 using Balance per xyz company bank statmenti at sept 30 7351.10 outsanding checks 5645.45 NSF checks from customer 444.22 Deposits in Transit 7135.46 Interest revenue 100.00 Service charge 230.30 Cash balance pr XYZs record at september 430 9415.63
Cash balance pr XYZs record at september 430 9415.63 what does this red?
Cash balance per XYZ's records at September 30
bank XYZ Balance $7,351.10 $9,415.63 outsanding checks $5,645.45 NSF cheks from custmer -$444.22 Deposits in Trnst $7,135.46 Iterest revenue -$100.00 Service charge -$230.30 Adjusted Csh balance $14,386.56 $14,386.56
see attached file
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