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Below is Dekin Company's September check register and September 30 bank statement. Use the information to prepare Dekin's September bank reconciliation and adjusting journal entries.

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Below is Dekin Company's September check register and September 30 bank statement. Use the information to prepare Dekin's September bank reconciliation and adjusting journal entries. I need whole example answer.

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ank Reconciliation First River Below is Dekin Company's September check register and September 30 bank statement. Use the information The Friendly Bank to prepare Dekin's September bank reconciliation and adjusting journal entries. (20 pts.) Bank STATEMENT FOR: THIS STATEMENT COVERS: Dekin Company 9/1/20X9 TO 9/30/20X9 123 Bluffs Rd Anytown, UT 84098 Date Party Ref # Check Deposit Balance 1-Sep $17,489.00 1-Sep $12,505.35 29,994.35 MONTHLY SUMMARY 1-Sep Zambrano 446 $2,908.09 27,086.26 Previous statement balance on 8/31/20X9 $17,489.00 2-Sep Theriot 447 466.78 26,619.48 42,535.89 CHECKING Total of 4 deposits for 2-Sep Cedeno 448 2,462.99 24, 156.49 37,535.27 Total of 14 withdrawals for 4-Sep Soto 449 387.97 23,768.52 ACCOUNT # 45.27 1-Sep 13,400.00 37,168.52 Interest earnings for 35.00 Service charges for 5-Sep Fontenot 450 1,404.67 35,763.85 $22,499.89 + New balance 7-Sep Ramirez 451 3, 145.87 32,617.98 8-Sep Lee 452 1,143.23 31,474.75 DATE AMOUNT CHECK DATE AMOUNT CHECK 8-Sep Soriano 453 9,290.44 22,184.31 PAID PAID 9-Sep Derosa 454 3,100.33 19,083.98 3-Sep $2,908.09 454 12-Sep $3,100.33 446 11-Sep Edmonds 455 387.22 18,696.76 456* 13-Sep 955.77 448* 5-Sep 2.462.99 12-Sep Dempster 456 955.77 17,740.99 CHECKS 4,788.78 449 7-Sep 387.97 457 14-Sep 12-Sep Soto 457 4,788.78 12,952.21 6,364.34 AND OTHER 450 7-Sep ,404.67 458 18-Sep 13-Sep 6,855.91 19,808.12 459 20-Sep 45.54 452* 10-Sep 1,143.23 14-Sep Zambrano 458 6,364.34 13,443.78 453 11-Sep 9.290.44 460 21-Sep 1,677.21 20-Sep Blanco 460 1,677.21 11,766.57 Electronic funds transfer - Regions GasCo-op 25-Sep 1,237.34 22-Sep Johnson 461 985.22 10,781.35 NSF returned check - maker BNC Services 28-Sep 1,768.57 27-Sep Ramirez 462 1,466.35 9,315.00 NSF fee 28-Sep 25.00 30-Sep 12,235.66 21,550.66 Monthly service fee 31-Sep 10.00 DATE AMOUNT Customer deposit 1-Sep $12,505.35 Customer deposit 5-Sep 13,400.00 DEPOSITS Collection-Note receivable ($9,500 + interest) 11-Sep 9,774.63 Customer deposit 14-Sep 6,855.91 AND OTHER Interest earnings 31-Sep 45.27

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