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can someone help please FACT STATEMENT COMPANY X BANK RECONCILIATION 12/31/XX 1. THE 12/31/XCO.X BANK BALANCE WAS 170000 BANK BALANCE 2.CO.XS CASH ACCOUNT SHOWEDA BALANCE

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FACT STATEMENT COMPANY X BANK RECONCILIATION 12/31/XX 1. THE 12/31/XCO.X BANK BALANCE WAS 170000 BANK BALANCE 2.CO.XS CASH ACCOUNT SHOWEDA BALANCE AT 12/31/XX OF 175000 DEPOSIT IN TRANSIT 3. OUTSTANDING CHECKS TOTALED 50000 _OUTSTANDING CHECKS 40000 ADJUSTED BANK BALANCE 4. A DEPOSIT (DEPOSIT IN TRANSIT) OF REPRESENTING THE CASH RECEIPTS FOR 12/31/XX DID NOT APPEAR ON THE BANK STATEMENT BOOK: BALANCE _INTEREST REVENUE S.THE BANK STATEMENT USTSA SUBTRACTION FOR BANK SERVICE CHARGE OF 1000 10. EFT COLLECTION 6. THE BANK STATEMENT USTS A DEPOSIT FOR AN EFT COLLECTION ON ACCOUNT OF 8000 12___SERVICE CHARGE NSF CHECK 7. THE BANK STATEMENT INCLUDES A SPECIAL DEPOSIT FOR INTEREST REVENUE OF 1000 ADJUSTED BOOK BALANCE 8. AN NSF CHECK WAS RETURNED WITH THE BANK STATEMENT. THE AMOUNT OF THE NSF CHECK WAS 23000 INSTRUCTIONS: USING THE FACT STATEMENT ON THE RIGHT COMPLETE THE BANK STATEMENT FORMAT ABOVE 160000 160000 BLANK 6 BLANK 16 ADJUSTED BANK ADJUSTED BOOK

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