CALCULATOR MESSAGE MY I Problem 7-AA (Part Level Submission) ES The bank portion

Question

CALCULATOR MESSAGE MY I Problem 7-AA (Part Level Submission) ES The bank portion of the bank reconciliation for Ivanhoe Company at Öctober 31, 2017, is shown below. el IVANHOE COMPANY Bank Reconciliation October 31, 2017 Cash balance per bank Add: Deposits in transit $12,607.90 1,530.20 14,138.10 dy Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $ 1,260.40 684.20 844.50 432.15 1,050.004/271.25 $9,866.85 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bar Bank Statement Checks Deposits 10

Explanation / Answer

b 30-Nov Cash 2412 Accounts Receivable 2412 30-Nov Miscellaneous expense 90.35 Cash 90.35 30-Nov Accounts Payable 45 Cash 45 30-Nov Accounts Receivable 9 Cash 9

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