Cruz Clinic deposits all cash receipts on the day when they are received and makes all cash
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Cruz Clinic deposits all cash receipts on the day when they are received and makes all cash payments by check. At the close of business on June 30, 2004, its Cash account shows an $11,352 debit bal¬
ance. Cruz Clinic’s June 30 bank statement shows $10,332 on deposit in the bank on that day. Prepare a bank reconciliation for Cruz Clinic using the following information:
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