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on Completion Status Moving to another question will save this response Question 12 AMA Company's bank statement for 31 December 2021 showed a cash
on Completion Status Moving to another question will save this response Question 12 AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750. The company's Cash account wh The following information was also available as of December 31M a A $900 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company b. The December 31 cash receipts, $3,250, were placed in the bank's night depository after taking hours and this amount side appear on the Decanter statement. CA$59 debit memorandum for checks Book deducted by the bank d Outstanding checks amounted to $2.339 A customer's note for $2.790 was collected by the bank. A collection fee of $20 was deducted by the bark and the difference was dedi 1. The bank erroneously deducts a check for $150 by mistake Required: Prepare a bank reconciliation as of December 31st You can answer in the following format AMACOMPANY Bank Reconciliation. December 31 Bank statement balance. XXXX Add YYYYY. Deduct YYYYY Total. XXXX XXX XXXXXX Book halance of cash XXXX HUAWEI
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