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a. $57,069.46 $91,182.13 $34,578.80 $ 5,317.20 $ 15.00 C. e. $ 11,640.00 $ 2,892.41 $ 873.74 Balance per books b. Balance per bank statement Outstanding

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a. $57,069.46 $91,182.13 $34,578.80 $ 5,317.20 $ 15.00 C. e. $ 11,640.00 $ 2,892.41 $ 873.74 Balance per books b. Balance per bank statement Outstanding checks, 12/31 d. Receipts from 12/31, deposited 1/1 Service charge for December Proceeds on bank loan, 12/5/2019, omitted from company f. records (discounted for 3 months at 12% interest). 8 Deposit of 12/20 omitted from bank statement Check of Riviera Products charged back on 12/24/19. Redeposited 1/5/20. No entry made for chargeback or h. redeposit i. Bank recorded a deposit of $3,182.40 as $3,181.40. j. Puff Check #4001 charged in error to Huff acct k. Note collected by bank, $2550 (includes interest of $50) 1. Fee for collecting note Bank charged account $5,000 for collection of note payable that m. had already been paid. Bank recorded a deposit on 12/4 as $4,817.10 that should have n. been $4,8007.10 Puff deposit erroneously recorded in Huff bank account by 0. bank $ 2,690.00 $ 10.00 $ 2,133.20 Prepare the bank reconciliation and any required journal entries

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