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6-4A (Algo) Preparing a bank reconciliation and recording adjustments LO P3 Skip to question [The following information applies to the questions displayed below.] The following
6-4A (Algo) Preparing a bank reconciliation and recording adjustments LO P3 Skip to question [The following information applies to the questions displayed below.] The following information is available to reconcile Branch Companys book balance of cash with its bank statement cash balance as of July 31. On July 31, the companys Cash account has a $25,741 debit balance, but its July bank statement shows a $27,153 cash balance. Check Number 3031 for $1,130, Check Number 3065 for $341, and Check Number 3069 for $1,898 are outstanding checks as of July 31. Check Number 3056 for July rent expense was correctly written and drawn for $1,230 but was erroneously entered in the accounting records as $1,220. The July
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