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P8-4A The bank portion of the bank reconciliation for Backhaus Company at November 30, 2010, was as follows

P8-4A The bank portion of the bank reconciliation for Backhaus Company at November 30, 2010, was as follows
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Solution Guide / Answer Key:

ACCOUNTING

Financial Accounting
Managerial Accounting

Axia College of University of Phoenix (UoP)

Principles of Accounting

Weygandt, J. J., Kimmel, P. D., & Kieso, D. E. (2008). Financial Accounting (6th ed.). Hoboken, NJ: Wiley.

Problem 8-4A (P8-4A) The bank portion of the bank reconciliation for Backhaus Company at November 30, 2010, was as follows.

BACKHAUS COMPANY
Bank Reconciliation
November 30, 2010

Cash balance per bank $14,367.90
Add: Deposits in transit 2,530.20
16,898.10

Less: Outstanding checks
Check Number Check Amount
3451 $2,260.40
3470 720.10
3471 844.50
3472 1,426.80
3474 1,050.00 6,301.80
Adjusted cash balance per bank $10,596.30
The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits.

AND SO ON

Check: (a) Adjusted Balance per Books $15,958.40

 

FILE: MS WORD

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