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MaRussiya [10]
2 years ago
14

Refer to the information given below:

Business
1 answer:
lozanna [386]2 years ago
4 0

Answer and Explanation:

The preparation of the bank reconcillation statement is shown below:

<u>Balance per banks    $9,812          Balance per books      $9,345</u>

Add:                                                  Add  

Deposit in transit  $1,244                Interest                        $110

Less:                                                 Less:

Outstanding checks -$1,906          Bank charges              -$38

                                                        Error correction            -$267

                                                       ($622 - $355)

Reconciled balance   $9,150           Reconciled balance    $9,150

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