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By davis October 6, 2025 (0) Comment

Brett Knight operates five bowling alleys He just acquired the new October 31 lender report of City Federal Lender, and the statement suggests an ending balance from 05. On the declaration is an enthusiastic EFT rent distinct 410, a service charge away from ten, NSF monitors totaling 70, and you can an excellent 31 charge for printed monitors. In the examining his cash details, Knight recognized a great monitors totaling 450 and you can a deposit in the transportation of 1,775. Throughout the Oct, he filed a good 310 take a look at by debiting Paycheck bills and you can crediting Bucks to have 30. His Cash account shows an oct 29 balance from dos,209. step one. Ready yourself the financial institution reconciliation during the Oct 30. dos. Journalize any purchases duxcasino mobile necessary from the bank reconciliation.

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