Prepare a bank reconciliation for XYZ Company at September 30 using the following informatiom:
. Prepare a Cash Receipts Budget for the quarter ending June 30th, by month and quarter. You do not need a formal sales budget since the sales budget is above in the data.
August 15, 2017social movements
August 15, 2017Prepare a bank reconciliation for XYZ Company at September 30 using the following informatiom:
Prepare a bank reconciliation for XYZ Company at September 30 using the following informatiom:
Balance per XYZ Company bank statement at September 30. $ 7,351.10
Outstanding checks 5,645.45
NSF checks fronm customers 444.22
Deposits in transit 7,135.46
Interest Revenue 100.00
Service charge 230.30
Cash balance per XYZ’s records at September 30 9,415.63
