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Billings Company has received its bank statement for the month ending August 31, which showed the following: Ending balance $10,650.05 NSF check 63.40 Service charge

Billings Company has received its bank statement for the month ending August 31, which showed the following:

Ending balance $10,650.05

NSF check 63.40

Service charge 10.70

After checking the bank statement and accounting records, the accountant has determined the following:

The May cash balance per books is $10,781.76. The banks service charge and NSF check were not entered by the bookkeeper. A $354.60 deposit made on May 31 is not on the bank statement. Outstanding checks total $296.99.

Prepare a proper bank reconciliation in proper format.

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