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On July 31, Mary Company received its bank statement. The bank statement balance was $19,279. The balance of the Cash account in the company's accounting
On July 31, Mary Company received its bank statement. The bank statement balance was $19,279. The balance of the Cash account in the company's accounting records was $17,267 Outstanding checks at July 31 total $2.984. The bank statement showed the collection of a $770 Note Receivable that the company had not recorded yet An NSF check is shown on the bank statement for $67 that the company has not recorded yet. A deposit was placed in the bank's night depository by the company for $1,675 on July 31 which did not appear on the bank statement Prepare the bank reconciliation for Mary Company
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