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Bart Corporation's August 31 bank reconciliation included the following information: Deposits in Transit $2,290 and Outstanding Checks #341 $1,080, #342 $470, #343 $920 and #344

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Bart Corporation's August 31 bank reconciliation included the following information: Deposits in Transit $2,290 and Outstanding Checks #341 $1,080, #342 $470, #343 $920 and #344 $1,160. Bart's September bank statement appeared as follows: Bart's September bank statement appeared as follows: AMERICAN NATIONAL BANK OF SPRINGFIELD Denver, CO 48201-250 (313)-999-9999 Depositor Name: Bart Corporation For Period: Sep 1 through Sep 30 Account Number: 999-9999991 Monthly Summary: Beginning Balance, September 1 $ 6,210 Total Deposits and Other Credits $ 19,050 Total Checks Paid and Other Debits $ (8,040) Ending Balance, September 30 $ 17,220 Deposits Received: Other Credits: Date Amount Date Description Amount Sep 1 $ 2,290 Sep 22 Collection of an $1,100 note plus $135 $ 1,220 5 3,610 interest less a $15 transaction fee 12 4,120 19 3,870 Other Debits: 26 3,940 Date Description Amount Checks Paid: Sep 14 NSF Check written by Apu Corp. $ 485 Check No. Amount #341 1,080 Monthly Service Charge 20 #344 1,160 #346 1,135 #347 760 #349 880 #351 1,350 #352 1,170 Sep 30 Bart's general ledger cash account for September appeared as follows: CASH DR CR $ 4,870 Beg. Balance Cash Receipts: 9/4 9/11 9/18 9/25 9/30 3,610 4,120 3,870 3,940 3,170 Cash Payments: 1,135 Ck No. 346 760 Ck No. 347 1,410 Ck No. 348 880 Ck No. 349 990 Ck No. 350 1,530 Ck No. 351* 1,170 Ck No. 352 510 Ck No. 353 End. Balance $ 15,195 *Upon comparison with the bank statement, it is discovered that check number 351, correctly written for $1,350 for the payment of salaries was incorrectly journalized and posted by Bart as $1,530. Required: 1. Prepare a bank reconciliation for Bart Corporation in the attached workpaper file. 2. Prepare the necessary journal entries in the attached workpaper file. Upload your completed file with the bank reconciliation and journal entries here. Question 9 Workpaper A. Bart Corporation Bank Reconciliation As of September 30

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