(E) Course Schedule-A, 1 : e You Have A Job Whe CengageNoww2 × renew fonda tags-

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(E) Course Schedule-A, 1 : e You Have A Job Whe CengageNoww2 × renew fonda tags-E |Florida Tag Renewals + Cengage v LT X v2 cengagenow.com/ilm Assignmentain do?invoker-assignments takeAssignmen Session cator-assignment-takem Activity Take: Practice! Bank Reconciliationn Question 1 Bank Reconciliation The following data were gathered to use in reconciling the bank account of Azalea Company: Balance per bank Balance per company records Bank service charges Deposit in transit NSF check Outstanding checks a. What is the adjusted balance on the bank reconciliation? 14, 140 11,795 65 2,080 770 5,260 b. Journalize any necessary entries for Azalea Company based on the bank reconciliation. For a compound transaction, if an amount box does not require an entry, leave it blank. Submit Answer Try Another Verslon ProareSS: Save and ExitSubmit Assignment for Grading Learni Type here to search 1:34 PM 11/28/2017 22

Explanation / Answer

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Item Inventory quantity (a) Cost per unit (b) Market value per unit (c) Lower of cost or market (d) Inventory value (e) = (a*d)
CK3J 128 46 44 44 5,632
BJ54 247 22 27 22 5,434
11,066

The value of inventory at the lower of cost or market by applying lower of cost or market to each inventory item = 11,066.

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