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Backhaus company bank reconciliation december 31 2011 add less adjusted cash balance per bank add less adjusted cash balance per books incorrect prepare the adjusting entries based on the reconciliation hint the correction of any errors pertaining to recording checks should be made to accounts payable the correction of any errors relating to recording cash receipts should be made to accounts receivable for multiple debit credit entries list amounts from largest to smallest eg 10 5 3 2 date account description debit credit dec 31 to record collection of note receivable by bank dec 31 to record nsf check dec 31 to record error on check no 3485 dec 31 to record error in deposit | |||||
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In Ontario Cont.23
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