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    Bank Reconciliation for Wilson Company for 2007

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    Wilson Company 2007

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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

    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.