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Exercise 6 - 1 1 ( Static ) Bank reconciliation and adjusting entries LO P 3 A table for a monthly bank reconciliation dated September
Exercise Static Bank reconciliation and adjusting entries LO P A table for a monthly bank reconciliation dated September is given below. For each item through indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. Note: Select the answers in the appropriate cells. Leave no cells blank. Be certain to select NA in fields which are not applicable.
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