Purpose bank reconciliation

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Reference no: EM1312838

Journal entries for bank reconciliation

1. Prepare bank reconciliation. Use a format like the one shown on page 370, Illustration 8-12. For the Conference, you should show the adjusted cash balance, and show how you got it.

2. Prepare journal entries for the items that should be journalized on Randy's books. HINT: There are five journal entries.

Reference no: EM1312838

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