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Davis Company's bank statement for September reports an ending balance of $15,090, whereas the company's cash account shows a balance of $15,720 on September 30.
Davis Company's bank statement for September reports an ending balance of $15,090, whereas the company's cash account shows a balance of $15,720 on September 30. The following additional information is available: A $840 check from a customer, deposited by the company on September 15, was returned with the bank statement for lack of funds. b. The bank statement shows bank service charges of $50 not yet recorded by the company Davis Company wrote a check for $750 on September 28 that had not cleared the bank by the end of September. d. The bank erroneously recorded as $572 a check that Davis Company had actually written for $527. Davis Company had recorded the check correctly as 5527. A$445 deposit made on September 30 was not recorded by the bank until October. Required: Prepare the September bank reconciliation for Davis Company. Question 1 of 2 2.5 Points Prepare the bank side of the bank reconciliation in good form (label all numbers) for Davis Company as of September 30, Prepare the book side of the bank reconciliation in good form (label all numbers) for Davis Company as of September 30
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