With time lags and posting errors it is easy for cash transactions to be omitted, recorded in a different accounting period, or reflect incorrect…

Please help me with my accounting assignment. This is a two part assignment; one part being to prepare a 1,050-word bank reconciliation report in a Microsoft word document which I have attached to this message with instructions included, and the second part is to complete the excel document which I have included with this message with instructions. Attachment 1Attachment 2Answer:Bank Reconciliation report:DAISEY COMPANYBank ReconciliationOctober 31, 201718,380.00 Balance as per bank statement Less Outstanding ChecksAmount No.62 140.75 183 180 284 253.25 No…

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