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-/15 Oriole Food Store used the following information in recording its bank reconciliation for the month of April Balance per books April 30 $945 Balance

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-/15 Oriole Food Store used the following information in recording its bank reconciliation for the month of April Balance per books April 30 $945 Balance per bank statement April 30 $12,800 GEBBE Checks written in April but still outstanding $7,000 Checks written in March but still outstanding $4,300 Deposits of April 30 not yet recorded by bank $5.300 NSF cveck of customer returned by bank 5750 Check No 210 for $784 was correctly issued and paid by the bank but incorrectly entered in the cash payments journal payment on account for $748 16 Bank service charge for April was $49. 7 A payment of account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for 5723 when Check No. 318 was correctly prepared for $273. The check cleared the bank in April 182 The bank collected a note receivable for the company of $6.000 plus $240 interest revenue Prepare a bank reconciliation at April 30 ORIOLE FOOD STORE Bank Reconciliation

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