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4) Prepare a bank reconciliation from the following information: a. Balance per bank statement of September$5,325 b. General Ledger balance5,750 c. Collection of note by
4) Prepare a bank reconciliation from the following information: a. Balance per bank statement of September$5,325 b. General Ledger balance5,750 c. Collection of note by bank500 d. Service charges110 e. Deposit in transit2,140 f. Outstanding cheques1,325
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