Comprehensive Bank Reconciliation – Top Premier Essays

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Comprehensive Bank Reconciliation – Top Premier Essays

Description and instruction for assignment is in document attached.
Purpose of Assignment
Reconciling bank accounts is a good way to help maintain internal controls over cash. With time lags and posting errors it is easy for cash transactions to be omitted, recorded in a different accounting period, or reflect incorrect amounts. This assignment with give you practical experience in reconciling the cash balance as noted on the company books to the bank’s records.
 
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