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ACCTG311 (34)
Lecture

Chapter 7 Appendix.docx

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Department
Accounting
Course
ACCTG311
Professor
Kristie Dewald
Semester
Fall

Description
Chapter 7 Bank Reconciliation Information Bank statement: Bank of Alberta 11111Whyte Avenue Edmonton, Alberta Debit Credit Balance June 30, balanceforward 9,000.00 July 3 Deposit 4,500.00 13,500.00 July 12 Cheque#134 1,999.00 11,501.00 July 15 Returned deposit 1,300.00 10,201.00 July 17 Cheque#132 (T-Bar landscape) 3,579.00 6,622.00 July 23 Cheque#133 (CRA) 590.00 6,032.00 July 28 Cheque#123 (Bill Employee) 1,199.00 4,833.00 July 31 Servicecha
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