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Directions: Prepare a Bank Reconciliation using the following data. Cash balance per bank = $16,422 and the Cash balance per book = $17,404 Deposits in

Directions: Prepare a Bank Reconciliation using the following data. Cash balance per bank = $16,422 and the Cash balance per book = $17,404 Deposits in transit were $4,450 and outstanding checks totaled $2,383. 1 2 3 4 A service charge of $10. The bank collected a $1,500 note receivable plus interest of $30 less service charge of $10. 5 The bank statement showed an NSF charge of $450 for J.C. Hoover. 425 Use the form on the next page to complete this part. Bank Reconciliation Cash balance per bank statement Add: Less: Adjusted cash balance per bank Cash balance per books Add: Less: Adjusted cash balance per books

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