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1) BANK RECONCILIATION & JOURNAL ENTRIES Use the following information to prepare a bank reconciliation for Foote Company for March 31, 2018. a) Balance per
1) BANK RECONCILIATION & JOURNAL ENTRIES Use the following information to prepare a bank reconciliation for Foote Company for March 31, 2018. a) Balance per bank at March 31 is $3,006. b) Balance per book at March 31 is $3,133. c) Outstanding checks 738 & 739 amounted to $605. d) Deposits in transit are $695. e) The bank service charge is $25. f) A check to Xcel Energy for $76 was recorded as $67 in the journal. g) An insufficient check from Jordan Belfort, a customer, was charged to our account by the bank in the amount of $30. h) Sales of $174 were recorded incorrectly recorded in the journal at $147
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