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Exercise 5-13 a. Exercise 5-18 *Note: The two adjusted balances should be equal. Spectrum Co.
#1The actual cash recieved from cash sales was $36,183 and the amount indicated by the cash register total was $36,197a-what is the amount deposited in the bank for the days sales?b-what is the amount recorded for the days sales?c-how should the difference be recorded?d-if a cashier is consistently over or short,what action should be taken?#2The following data were accumilated for use in the reconciling the bank account of commander co for march:a-cash balance according to the companies records at march 31, $13,065b-cash balance according to the bank statement at march 31, $12,750c-checks outstanding $4,170d- deposit in transit, not recorded by the bank %5,100e-a check for $180 in payment of an account was erroneously recorded in the check register at $810f-bank debit memo for service charges $15.prepare bank reconciliation (in attached document)
