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ap Styles Chris's Company's books show a cash balance at the Denver National Bank on November 30, 2012, of $20,502. The bank statement covering the

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ap Styles Chris's Company's books show a cash balance at the Denver National Bank on November 30, 2012, of $20,502. The bank statement covering the month of November shows an ending balance of $22.190. An examination of Chris's accounting records and November bank statement identified the following reconciling items. 1. A deposit of $3,680 that Chris mailed November 30 does not appear on the bank statement. 2. Checks written in November but not charged to the November bank statement are: Check #7327 - 5150 #7348 - 54820 #7349 - 531 3. Chris has not yet recorded the $600 of interest collected by the bank November 20 on Sequoia Co. bonds held by the bank for Chris. 4. Bank service charges of $18 are not yet recorded on Chris's books 5. The bank returned one of Chris's customer's checks for $220 with the bank statement, marked "NSF." The bank treated this bad check as a disbursement. 6. Chris discovered that it incorrectly recorded check #7322, written in November for 5131 in payment of an account payable, as $311. 7. A check for Chris Oil Co in the amount of $175 that the bank incorrectly charged to Chris accompanied the statement. A. Prepare a Bank Reconciliation B. Make the appropriate Journal Entries

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