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As of July 3 1 , 2 0 2 4 the bank statement showed an ending balance of $ 3 9 , 1 5 0
As of July the bank statement showed an ending balance of $
The unadjusted cash account balance on the books was $
The following reconciling information is available.
Deposit in Transit not processed by bank $
Notification on bank statement for interest earned by company $
Outstanding Check not processed by bank $
Notification of service charge processed by bank $
Adjusted
Please reconcile the bank account by comparing the bank statement balance to the cash balance on the books.
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