- Case 1 Awal Diary Company Is Unable To Reconcile The Bank Statement At Sept 2021 Awal S Reconciliation Is As Follows 1 (106.46 KiB) Viewed 53 times
Case 1 Awal Diary Company is unable to reconcile the bank statement at Sept, 2021. Awal's reconciliation is as follows.
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Case 1 Awal Diary Company is unable to reconcile the bank statement at Sept, 2021. Awal's reconciliation is as follows.
Case 1 Awal Diary Company is unable to reconcile the bank statement at Sept, 2021. Awal's reconciliation is as follows. Awal Awal Dalry Company WLL شركة أوال للألبان دهم هم أوال مملكة المحن ون Kingdom a naran Awal Dairy Company Bank Reconciliation Statement September 30, 2021 6,000 6,700 cash per bank statement Add: NSF checks cash per the cash account Add: Outstanding checks Collection of notes receivable 1,100 1,200 Interest earned 400 600 1500 1,800 (1,500) Less Bank services charge Loan repayments Adjusted Bank Statement Balance Less (100) Deposit in transit (200) Adjusted Book 7,200 Balance 7000 Required: 1- Find the mistake of Bank Reconciliation. 2- Prepare the Bank Bank reconciliation for the period ended 31 Sept 2021.
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