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Complete the September 2019 bank reconciliation: Balance per bank @ 9/30/19 Add: Deposit In Transit Less: Outstanding checks Reconciling Items: Balance per books @
Complete the September 2019 bank reconciliation: Balance per bank @ 9/30/19 Add: Deposit In Transit Less: Outstanding checks Reconciling Items: Balance per books @ 9/30/19 Ck# Amount QUESTION 2 - Bank Recon Miami Family Law PLLC's bank account reconciliation for 8/31/19 was as follows: Balance per bank Add: Deposits in transit 8/31/19 $ 28,000 $ 10,750 Less: Ck# Outstanding checks #4004 $ 1,100 #4008 $ 100 #4009 $ 18,000 #4012 $ 2,900 $ 22,100 Balance per books $ 16,650 September 2019 Bank Activity September 2019 Book Activity Deposits 9/1/19 $ 10,750 Deposits 9/5/19 $ 5,000 9/5/19 9/23/19 9/23/19 $ 8,000 9/30/19 $ 14,500 eseses $ 5,000 $ 8,000 Cks Cleared #4004 #4008 # 4012 # 4013 #4014 # 4015 ssssssssss $ 1,100 Chks Written # 4013 $ 100 #4014 $ $ 2,900 #4015 $ 6,000 #4016 $ 300 #4017 $ 4,000 #4018 esesesiseses $ 6,000 300 $ 4,000 $ 3,000 $ 2,500 $ 1,200 Interest Income Bank Charge es es $ 50 $ 15 Ending Cash Per Bank $ 37,385 Complete the September 2019 bank reconciliation:
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