Brett Knight works five bowling alleys He merely obtained the fresh October 31 financial declaration away from City Federal Lender, and also the report suggests an ending equilibrium out of 05. Listed on the report is actually an EFT book line of 410, an assistance fees out ukash online casino of 10, NSF monitors totaling 70, and you will an excellent 31 fees to own posted monitors. In the evaluating his dollars details, Knight understood an excellent monitors totaling 450 and you can in initial deposit inside transportation of just one,775. While in the October, he recorded a great 310 view from the debiting Salary debts and you will crediting Bucks to possess 30. Their Bucks membership shows an oct 29 harmony out of dos,209. 1. Prepare the lending company reconciliation in the October 29. 2. Journalize people deals needed from the bank reconciliation.

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