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On March 3 1 st of the current year, ABC Company had a cash balance of $ 1 4 , 3 4 4 according to
On March st of the current year, ABC Company had a cash balance of $ according to the cash ledger.
The March st bank statement showed a balance of $ Prepare a bank reconciliation and the necessary
journal entries for March st
a The company wrote a check for $ for a payment on an account and accidentally recorded it as $
b The bank collected $ on a note on the behalf of the company. The principle on the note was $
c The company had $ in outstanding checks.
d The bank statement revealed that a $ check previously deposited as denied due to insufficient funds
e The company deposited a check for $ but the bank deposited it for $
f The bank charged the company a $ service fee.
g $ of deposits were made too late in the day on March st to appear on the bank statement.
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