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Calculator Print Item c. Bank debit memorandum for service charges, $45 d. Bank credit memorandum for note collected by bank, $2,782, including $63 in e.

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Calculator Print Item c. Bank debit memorandum for service charges, $45 d. Bank credit memorandum for note collected by bank, $2,782, including $63 in e. Bank debit memorandum for $223.40 NSF (not sufficient funds) check from A f. Checks outstanding, $3,415.80. Prepare a bank reconciliation on the basis of the preceding reconciling items. Exible Co. Bank Reconciliation June 30, 2016 Total Total

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