Complete the following bank reconciliation by filling in the missing amounts. Book balance of cash. Add: Collection
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Complete the following bank reconciliation by filling in the missing amounts.
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Book balance of cash. Add: Collection of note Interest earned Deduct: Service charge NSF check. Reconciled balance NELSON COMPANY Bank Reconciliation March 31, 1990 $ ? 500 15 $4,715 ? 300 $ ? Bank statement balance Add: Deposit of March 31. Bank error Deduct: Outstanding checks Reconciled balance $4,400 ? 30 $ ? 925 $4,405
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