Excel Applications for Accounting Principles
Excel Applications for Accounting Principles
4th Edition
ISBN: 9781111581565
Author: Gaylord N. Smith
Publisher: Cengage Learning
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Chapter 5, Problem 5R
To determine

Explain the reason on the worksheet about the discrepancy between book and bank balance may have existed at July and August 31.

To determine

Complete the reconciliation statement and show the preview of the printout of the worksheet saved under the head BANKRECT.

To determine

Prepare a line chart that shows both monthly ending bank balance and the adjusted book balance from July 31 through November 30.

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Chapter 5 Solutions

Excel Applications for Accounting Principles

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