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B D 2 The following information relates to the bank account of Jill's Stationary Supply Store on March 31. (14 points) 2 3 4 5

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B D 2 The following information relates to the bank account of Jill's Stationary Supply Store on March 31. (14 points) 2 3 4 5 7 8 9 Balance per bank statement $5,325 Balance per checkbook as of March 31 $8,515 Credit memo for Interest earned $340 Outstanding check #172 $325 Outstanding check #180 $530 Outstanding check #181 $295 Deposits in transit #1 $550 Deposits in transit #2 $2,900 Bank service charge $80 NSF check $970 Error: Check written and paid by bank as $640 was subtracted from the checkbook as $460. The check was used to pay the Utility bill. 10 11 12 13 14 15 10 Prepare a bank reconciliation as of March 31. 17 18 20 21 22 23 24 25 20 27 28 20 30 31 32

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