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Bank Reconciliation for Wilson Company for 2007

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Wilson Company 2007

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Solution Summary

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

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)
...

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