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Bank Reconciliation and Entries The cash account for Norwegian Medical Co . at April 3 0 indicated a balance of $ 1 0 , 3

Bank Reconciliation and Entries
The cash account for Norwegian Medical Co. at April 30 indicated a balance of $10,380. The bank statement indicated a balance of $11,780 on April 30. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items:
Checks outstanding totaled $4,240.
A deposit of $4,420, representing receipts of April 30, had been made too late to appear on the bank statement.
The bank collected $2,300 on a $2,180 note, including interest of $120.
A check for $440 returned with the statement had been incorrectly recorded by Norwegian Medical Co. as $400. The check was for the payment of an obligation to Universal Supply Co. for a purchase on account.
A check drawn for $70 had been erroneously charged by the bank as $700.
Bank service charges for April amounted to $50.
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