The Cash Book of A. Garcia showed a debit balance of $20 300as as of January 1, 2020. When the bank statement was received, the following differences were noted: (50 pts) 1. unpresented cheques of $400 and $320

2. bank charges on the bank statement that has not been entered in the cash book is $35

3. bank deposits not yet credited by the bank $450

4. a credit transfer of $1200 from C. Vidal was not entered in the Cash Book

5. A standing order for the insurance payment of $205 was not entered in the cash book.



A.)Using the information given, Revise the Cashbook and provide cash book balance. 25 pts



B.) Prepare a bank reconciliation statement. (use notes) 25 points

i would say a certificate of deposit, so you're not locked into a long term, and it has more security than a mutual fund.

someone i feel is a leader in my life id have to say would be my mother because she has give me great advice in life and got me out of tough situations. some characteristics she has are creativity, honesty, commitment, respect for others, and communication. one example of a situation when she demonstrated leadership was when i was working late on homework and i started to get stressed and got upset, she asked me if i needed some , and she me with my work. she demonstrated communication and commitment.

i don't know if this is exactly what your looking for but i hope this !