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make a bank reconciliation for the following information BANK STATEMENT Date Checks Deposits Other Balance Dec. 1 $ 48,000 2 $ 500 47,500 4 7,000

make a bank reconciliation for the following information

BANK STATEMENT

Date Checks Deposits Other Balance
Dec. 1 $ 48,000
2 $ 500 47,500
4 7,000 40,500
6 120 40,380
11 550 $ 28,000 67,830
13 1,900 65,930
17 12,000 53,930
23 60 36,000 89,870
26 900 88,970
28 2,200 86,770
30 17,000 19,000 NSF* $ 300 88,470
31 1,650 Interest earned 50 86,870
31 Service charge 150 86,720
*NSF check from J. Left, a customer.

Cash (A)
Dec. 1 Balance 48,000
Deposits Checks written during December:
Dec. 11 28,000 500 60
23 36,000 7,000 900
30 19,000 120 150
31 13,000 550 17,000
1,900 4,500
12,000 1,650
2,200
Dec. 31 Balance 95,470

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