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(Solved): The books of the Anderson company and the bank statement revealed the following information: I ...
The books of the Anderson company and the bank statement revealed the following information:
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1. The books of the Anderson Company and the bank statement revealed the following information: \( \begin{array}{ll}\text { Cash account balance on books @ August } 31,2022 & \$ 20,000,00 \\ \text { Outstanding checks } & \$ 10,000,00 \\ \text { Deposits in transit @ August 31, 2022 } & \$ 15,000,00 \\ \text { Cash balance in bank @ August 31, 2022 } & \$ 15,450.00 \\ \text { Service charge for August } & \$ 50,00 \\ \text { Customer NSF check retumed by bank } & \$ 400.00 \\ \text { Eror made by the company in recording a check. } & \\ \qquad \begin{array}{l}\text { Recorded in cash disbursements joumal as } \$ 1,000 \text { but should have been }\end{array} & \\ \quad \text { \$100. Bink cleared the check properly. } & \end{array} \) Prepare the bank reconciliation for August 31 , using the following form: Balance per books @August 31, 2022. Add: Deduct: Deduct: Adjusted balance per books \( \$ \) Balance per bank statement @August 31,2022 Add: Deduct: Adjusted bank balance \( \$ \)