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Exercise 7-09 a-b (Part Level Submission) Concord is unable to reconcile the bank balance at January 31. Concord's reconciliation is as follows. Cash balance per

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Exercise 7-09 a-b (Part Level Submission) Concord is unable to reconcile the bank balance at January 31. Concord's reconciliation is as follows. Cash balance per bank $4,440.20 Add: NSF check 250.00 Less: Bank service charge 33.00 Adjusted balance per bank $4,657.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,755.20 970.00 938.00 $4,723.20 (a) Your answer is partially correct. Try again. Prepare a correct bank reconciliation. (List items that increase cash balance first. Reconcile cash balance per Concord Bank Reconciliation January 31 cash balance per bank statement 4440.20 I can Cash balance per bank statement 4440.20 Deposits in transit 250 4690.2 Outstanding checks DULU!! 33.00 Adjusted cash balance per bank 4657.2 Cash balance per books 4755.20 Tless 1 NSF check 970 Bank service charge 938 2847.2 Adjusted cash balance per books 1908 search

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