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On a separate piece of paper prepare a bank reconciliation at July 31, 2019 using the information below and then match the correct answers to

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On a separate piece of paper prepare a bank reconciliation at July 31, 2019 using the information below and then match the correct answers to the questions. The following information was available to reconcile ABC's cash balance with its bank statement balance at July 31, 2019: a) At July 31, 2019 the bank statement balance was $100,500 and the cash balance at July 31, 2019 was $96,500. b) At July 31, 2019 the deposit made on June 30, 2019 for $250 still did not appear on the bank statement. c) The bank notified ABC that one of the cheques you had deposited during July 2019 had insufficient funds in that customer's bank account. The cheque and bank charges were $650. d) The following cheques had not yet cleared the bank account as of July 31, 2019: Cheque #88 - $550 issued June 14, 2019. Cheque #91 - $65 issued July 2 2019. Cheque #95 - $4,340 issued July 17, 2019. e) Bank service charges for July 2019 amounted to $55. What were the total o i e to search e E B

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