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9 of 11 4. Lisa Ceja is unable to reconcile the bank balance at 31 January. Lisa's reconciliation is as follows. (14 marks) Cash balance

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9 of 11 4. Lisa Ceja is unable to reconcile the bank balance at 31 January. Lisa's reconciliation is as follows. (14 marks) Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books $3 660.20 590.00 25.00 4 225.20 3 875.20 530.00 930.00 4275.20 Required: Prepare a correct bank reconciliation. (7 marks) Journalise the entries required by the reconciliation. (7 marks)

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