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D Preparation a bank reconciliation for Company at MArch 31. Swingset Company Ban Reconciliation Bank Statement Balance Add: Deposit incorrectly recorded (7600-6700) Mar-31 16169
D Preparation a bank reconciliation for Company at MArch 31. Swingset Company Ban Reconciliation Bank Statement Balance Add: Deposit incorrectly recorded (7600-6700) Mar-31 16169 Book balance Add: 900 900 Notes Receivable and interest (3458+125) 3583 12010 3583 Deduct: Outstanding checks Deduct: 3431 3431 Bank service charge 45 Accounts Receivable (1758+25) Bank service charge Accounts payable (1764-1674) 1783 37 90 1955 Adjusted Bank balance 13638 Adjusted Book balance 13638 H
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