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3 6 9 12 a. On April 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of

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3 6 9 12 a. On April 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $28,585. b. The company's bank statement shows a balance on April 30 of $31,808. c. Outstanding checks at April 30 include check #1030 in the amount of $1,485 and check #1556 in the amount of $2.235. d. A credit memo included with the bank statement indicates that the bank collected $870 on a noninterest-bearing note receivable for Dot. The bank deducted a $20 collection fee, and credited the remainder of $850 to Dot's account. e. A debit memo included with the bank statement shows a $57 NSF check from a customer, J. Green f. A deposit placed in the bank's night depository on April 30 totaled $1,525, and did not appear on the bank statement g. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #2775 for the payment of an account payable was correctly written for $3,580, but was recorded in the accounting records as $3,850. h. Included with the bank statement was a debit memorandum in the amount of $35 for bank service charges. It has not been recorded on the company's books. Based on the above information, prepare the April bank reconciliation for the Dot 15 18 annan

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