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ABC Company is unable to reconcile the bank balance at January 31, and you have been asked to prepare a correct bank reconciliation. Cash balance

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ABC Company is unable to reconcile the bank balance at January 31, and you have been asked to prepare a correct bank reconciliation. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books 5,340 1,240 35 6,545 5,815 850 1,650 6,615

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