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1. At December 31, cash per the bank statement was $15,200;cash per the company's records was $18,000.2. Two debit memoranda accompanied the bank statement: servicecharges
1. At December 31, cash per the bank statement was $15,200;cash per the company's records was $18,000.2. Two debit memoranda accompanied the bank statement: servicecharges for December of $21, and Shown is the information needed to prepare a bank reconciliation for Warren Electric at December 31. 1. At December 31, cash per the bank statement was \( \$ 15,200 \); cash per the company's records 2 answers
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