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$18,520 $4,780 Bank Reconciliation July 31, 2014 Cash balance according to company's records Adjustments: Outstanding checks Error by Chesner Co. In recording Check No. 1056

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$18,520 $4,780 Bank Reconciliation July 31, 2014 Cash balance according to company's records Adjustments: Outstanding checks Error by Chesner Co. In recording Check No. 1056 as $875 instead of $785 Note for $15,000 collected by bank, Including interest Deposit in transit on July 31 Bank service charges Total adjustments 1 Cash balance according to bank statement 90 15,600 (11,300) (45) 9,125 $27,645 a. From the data in this bank reconciliation, prepare a new bank reconciliation for Chesner Co., use the format shown in the Let's Review section. For those boxes in which you must enter subtracted or negative numbers use a minus sign Chesner Co. Bank Reconciliation July 31, 2014 Cash balance according to tank statement Adjusted balance Cash balance according to company's records Check My Work 4 more Check My Works remaining At for Gradine

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