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Line Item Description Candace Co. Bank Reconciliation Cash balance according to bank statement Add: Deposits in transit Deduct: Outstanding checks Adjusted balance May 31
Line Item Description Candace Co. Bank Reconciliation Cash balance according to bank statement Add: Deposits in transit Deduct: Outstanding checks Adjusted balance May 31 Amount Amount 5,314 1,023 -801 Cash balance according to company's records Add: Bank service charge 64 +9 5,536 5,605 Add: Deposits in transit Total deductions Adjusted balance 60 6,406 60 6,346
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