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EXERCISE 6-1 Fill in the missing amounts for the following bank reconciliation: Bank Reconciliation March 31, 20- Bank Statement Balance $3,764.00 Add: Deposit in transit
EXERCISE 6-1 Fill in the missing amounts for the following bank reconciliation: Bank Reconciliation March 31, 20- Bank Statement Balance $3,764.00 Add: Deposit in transit $4,031.00 Deduct: Outstanding checks $212.00 No. 211 No. 225 No. 228 318.00 850.00 Adjusted Bank Statement Balance Ledger Balance of Cash Add: Note collected by bank $2,83700 430.00 Deduct: Bank service and collection charges NSF check from customer 74.00 86.00 Adjusted Ledger Balance of Cash
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