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    Bank Reconciliation for Wilson Company for 2007

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    Wilson Company 2007

    © BrainMass Inc. brainmass.com June 4, 2020, 1:24 am ad1c9bdddf
    https://brainmass.com/business/auditing/bank-reconciliation-for-wilson-company-for-2007-398353

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    Solution Preview

    The solution is provided in Excel in a format that matches the templates given in the problem.

    There are two tabs in Excel.

    First tab: Wilson Company
    Bank Reconciliation
    31-Dec-07

    Balance per Checkbook - December 31 2,041.85 Balance per bank - December 31 2,055.40
    Adjustments Adjustments
    Unrecorded NSF check (81.00)
    ...

    Solution Summary

    The bank reconcilation has been prepared in Excel together with the journal entries required to complete the monthly activity.

    $2.19

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