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mpare PDF & W.... MMIT University-... AIS Dashboard | AIS He... 88 MMIT Helpo Cash and Adjustment Information Peach Co. Apple Unadjusted cash balance

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mpare PDF & W.... MMIT University-... AIS Dashboard | AIS He... 88 MMIT Helpo Cash and Adjustment Information Peach Co. Apple Unadjusted cash balance per books, 6/30 $45,620 $32, Outstanding checks Service Charge Balance per bank statement, 6/30 1,345 2,5 50 48,632 37,1 Credit memo for collection of notes receivable 4,500 5,6 NSF Check Deposits in transit 325 2,500 3,2 Credit memo for interest earned Part A: 42 1) Prepare a bank reconciliation for the company assigned to your 2) Prepare any necessary journal entries for the company assigned O (5)

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