Instructions The cash account for American Medical Co.at April 30 indicated a balance of 5334,985....
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Instructions The cash account for American Medical Co.at April 30 indicated a balance of 5334,985. The bank statement indicated a balance of $388,600 on April 30. Bank Reconciliation 1. Prepare a bank reconciliation. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. "Deduct:" or "Add" will automatically appear if it is required. Whenever there is more than one adjusting item in the bank portion of the reconciliation or the general ledger portion of the bank reconciliation, enter in the order presented in the instructions AMERICAN MEDICAL CO Bank Reconciliation April 30 1 Cash balance according to bank statement Instructions The cash account for American Medical Co.at April 30 indicated a balance of 5334,985. The bank statement indicated a balance of $388,600 on April 30. Bank Reconciliation 1. Prepare a bank reconciliation. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. "Deduct:" or "Add" will automatically appear if it is required. Whenever there is more than one adjusting item in the bank portion of the reconciliation or the general ledger portion of the bank reconciliation, enter in the order presented in the instructions AMERICAN MEDICAL CO Bank Reconciliation April 30 1 Cash balance according to bank statement
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