Brett White Company operates four bowling alleys. He just received the November 30 bank statement...
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Accounting
Brett White Company operates four bowling alleys. He just received the November 30 bank statement from City National Bank, and the statement shows an ending balance of $910. Listed on the statement are an EFT rent collection of $425, a service charge of $5, NSF checks totaling $80, and a $25 charge for printed checks. In reviewing his cash records, White identified outstanding checks totaling $445 and a deposit in transit of $1,790. During November, he recorded a $280 check by debiting Salary Expense and crediting Cash for $28. HIs Cash account shows a November 30 balance of $2,192.
Requirement: Prepare the bank reconciliation at November 30
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