E7-18 Preparing a bank reconciliation [10–20 min]
D. J. Harrison’s checkbook lists the following:
Nov 1 $540
4 622 Java Joe's $15 525
9 Dividends received $130 655
and so on ...
Requirements
1. Prepare Harrison’s bank reconciliation at November 30, 2012.
2. How much cash does Harrison actually have on November 30, 2012?
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