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Coco Mong Company's books show a cari borante at the National Bank on October 31, 2020, of 20,562. The tank statement covering the monitor Betober

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Coco Mong Company's books show a cari borante at the National Bank on October 31, 2020, of 20,562. The tank statement covering the monitor Betober shows an ending balance of $22.190. An examination of Cone's accounting records and October bank statement identified the following recording Herts 1. A deposit of $3.680 that October mailed October 30 does not appear on the bank statement 2. Checks written in October but not charged to the October bank statement are Check 8327 $150 8348 $4,820 8349 531 3.Coco has not yet recorded the $600 of interest collected by the bank October 20 on Sequoia Cobonds held by the bank for Coco 4. Bank service charpes of $18 we not yet recorded on Coco's books 5. The bank returned one of Coco's customer's checks for $220 with the bank statement marked NSF. The bank treated this bad choxas a disbursement 6. Coco discovered that incorrectly recorded check 6322, written in October for $131 in payment of an account payable, as $311 7. Acheck for Cool Of Co in the amount of $175 that the bank incorrectly charged to Coco accompanied the statement Prope a bank reconciliation using both balance per book and balance per bank statement Show all your work for partial credits in your uploaded file

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