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ngagenow.com/ilm/takeAssignment/takeAssignmentMain.do2invoker-assignmentsata BEELER FURNITURE COMPANY Bank Reconciliation June 30, 20Y2 Scare h balance according to bank statement t Deposit of June 30, not recorded by bank

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ngagenow.com/ilm/takeAssignment/takeAssignmentMain.do2invoker-assignmentsata BEELER FURNITURE COMPANY Bank Reconciliation June 30, 20Y2 Scare h balance according to bank statement t Deposit of June 30, not recorded by bank duct: Outstanding checks o. 759 758 o.756 No. 738 djusted balance $90 259.60 11595 25140 $13 ash belance according to company's records dd Note and interest collected by bank Deduct. Check returned because of insufficient funds Check returned because of insufficient funds Service charges Error in recording Check No 747 kdjusted balance 55000 7500 54000 All work saved ngagenow.com/ilm/takeAssignment/takeAssignmentMain.do2invoker-assignmentsata BEELER FURNITURE COMPANY Bank Reconciliation June 30, 20Y2 Scare h balance according to bank statement t Deposit of June 30, not recorded by bank duct: Outstanding checks o. 759 758 o.756 No. 738 djusted balance $90 259.60 11595 25140 $13 ash belance according to company's records dd Note and interest collected by bank Deduct. Check returned because of insufficient funds Check returned because of insufficient funds Service charges Error in recording Check No 747 kdjusted balance 55000 7500 54000 All work saved

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