Buy Bank Reconciliation For Tasters Assignment
In this exercise, you will create a bank reconciliation for Tasters Club Corp. for the month ended December 31, 2016. The reconciliation should be partly based on these figures: Bank Statement Balance (12/31/2016) equals $16,200; Notes Receivable equals $395; NSF Check equals $4,000; Bank Charges equals $550. During the month, the bank erroneously deposited a $505 check written to Pepper Products into the bank account of Tasters Club Corp.
1. Open a Blank Workbook and save the file in your Chapter 05 folder as: EA5-A2-BankRec-[YourName]
2. Enter the bank reconciliation headers in the range A1:A3; apply bold formatting. 3. Apply the Merge
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