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Prepare a bank reconciliation going from balance per bank

1. Bank Reconciliation and Adjusting Entries Kipling Company deposit all receipts and make all payments by check. The following information is available from the cash records.

(a) Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.

(b) Prepare the general journal entry or entries to correct the Cash account.

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Accounting Basics: Prepare a bank reconciliation going from balance per bank

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