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ABC Corp. ' s cash account has a Cash Book balance of $ 1 , 2 0 0 as of December 3 1 . The
ABC Corp.
s cash account has a Cash Book balance of $
as of December
The bank statement for this account shows a balance of $
as of December
There are outstanding checks of $
and a deposit in transit of $
The bank statement shows interest earned of $
; a customer returned a check of $
and service charges of $
After preparing the bank reconciliation statement, the reconciled balance that will appear on the company
s balance sheet on December
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