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Martinez Corp. has just received its August 31, 2023 bank statement, which is summarized as follows: The general ledger Cash account contained the following entries

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Martinez Corp. has just received its August 31, 2023 bank statement, which is summarized as follows: The general ledger Cash account contained the following entries for the month of August: Deposits in transit at August 31 are $4,300, and cheques outstanding at August 31 total $1,950. Cash currently on hand at August 31 is $260, and there were postdated cheques from customers (for September 1 ) in the amount of $530. The bookkeeper improperly entered one cheque in the books at $156.00. The cheque was actually written for $165.00 for supplies and cleared the bank during the month of August. (a) Prepare a bank reconciliation dated August 31, 2023, proceeding to a correct balance. (List items that increase balonce as per bank \& books first.) Less Outstandin cheques Balance per bank statement, Aug. 31, 2023 : $ Bank service charges $ Less s

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