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AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750 The company's Cash account in a general ledger showed a $2000

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AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750 The company's Cash account in a general ledger showed a $2000 debitance The asformation was also available as of December 31 A 5000 NSF check from a customer, J. She is shown on the bank statement but not yet recorded by the company cash receipts, $3,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31 bank statement A $50 debit memorandum for checks Book deducted by the bank The December 31 Outstanding checks amounted to $2,330 A customer's note for $2,700 was collected by the bank. A collection fee of $20 was deducted by the bank and the difference was deposited in the account The bank erroneously deducts a check for $150 by mistake Required: Prepare a bank reconciliation as of December 31

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