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Baker Corp.'s cash ledger reports a balance of $39, 420 for the month ending June 30, 2016 However, the bank statement shows that Baker's balance

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Baker Corp.'s cash ledger reports a balance of $39, 420 for the month ending June 30, 2016 However, the bank statement shows that Baker's balance is $31, 440. Additional information from June's bank statement and company records reveals the following. a. A deposit made by Baker is not reflected on the bank statement. b. The bank deducted service fees from Baker's account. A customer's check that Baker deposited did not clear the bank (NSF check) d. Checks written by Baker have not cleared the bank. e. An automata withdrawal for insurance was made on Juno 30 f. The bank paid Baker interest g. Baker wrote a check but forgot to record it the accounting system. The check has cleared the bank account Prepare a Bank reconciliation for Juno 30, 2016 for Baker Corp. and the reconciled cash balance Baker Corp. should report on its balance shoot

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