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ACCT 1001-1n-Class Test #1 - Dec 18-FALL 2017 ACCT 1001-In-Class Test #1-Dec 15-FALL 2017 Last Name, First Name Additional information had been printed ited the cheque on June 1. On June 30 cheque #14 for $780.00 was still outstanding. The cheque 2. Cheque #96 was deducted from Winfield's account due to a Bank error 3. The NSF cheque on July 2 was from Jim Anderson to Winfield Construction. and mailed to a supplier in May. The supplier still had not depos 30 The cheque should have been deducted from Winston's account. money in his bank This cheque bounced because Jim Anderson did not have enough account when Winfield tried to cash the cheque. Winfield Co. Bank Reconciliation July 31, 2017 Bank statement Balance... , 203 Prepare the Journal Entry required to reconcile-Cash Account&Bank Account. Cr. 7.) Dr. date ACCT 1001-1n-Class Test #1 - Dec 18-FALL 2017 ACCT 1001-In-Class Test #1-Dec 15-FALL 2017 Last Name, First Name Additional information had been printed ited the cheque on June 1. On June 30 cheque #14 for $780.00 was still outstanding. The cheque 2. Cheque #96 was deducted from Winfield's account due to a Bank error 3. The NSF cheque on July 2 was from Jim Anderson to Winfield Construction. and mailed to a supplier in May. The supplier still had not depos 30 The cheque should have been deducted from Winston's account. money in his bank This cheque bounced because Jim Anderson did not have enough account when Winfield tried to cash the cheque. Winfield Co. Bank Reconciliation July 31, 2017 Bank statement Balance... , 203 Prepare the Journal Entry required to reconcile-Cash Account&Bank Account. Cr. 7.) Dr. date

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