Reference no: EM133069757
Question - Prepare the bank reconciliation for Low Corporation for Oct 31, 2021 using the following information:
The balance on the Oct 31, 2021 bank statement is $61,365.
The balance on the cash account in the book on Oct 31, 2021 is $60,593.
Bank charged $105 for an NSF cheque.
The bank statement indicated bank service charges of $65 for Oct 31, 2021.
The accountant mistakenly recorded a $817 cash receipt as $178.
Deposits in transit as of Oct 31 2021, amount to $1,933.
Outstanding cheques as of Oct 31, 2021, amount to $2,236.
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