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unit_6_hmework.xls

Exercise 5-13

Exercise 5-13
a.
b.
c.
d.

Exercise 5-18

Exercise 5-18 *Note: The two adjusted balances should be equal.
Camela Co.
Bank Reconciliation
July 31, 20--
Cash balance according to bank statement
Add
$ - 0
Deduct
Adjusted Balance $ - 0
Cash balance according to company's records
Add
$ - 0
Deduct
Adjusted Balance $ - 0