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Please solve the problem. 20 Chapter 6 Problem New Coriander Press' bank statement at August 31, 2018 showed an ending balance of $57,333.74. The unadjusted

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20 Chapter 6 Problem New Coriander Press' bank statement at August 31, 2018 showed an ending balance of $57,333.74. The unadjusted cash account balance for New Coriander is $44,925.96. The following data were gathered by New Coriander's accountant: Check number 2130 was written for $245. It was recorded in the company's books as $425 for equipment repair. Check number 2143 was correctly written for $427. It was recorded in the company's books as $742 for utilities. Outstanding checks as of August 31:$19,157.41. NSF check from customer: $108.63 Debit memo related to the returned deposit: $6.00 Credit memo related to interest earned: $20.00 Deposits in transit: $7,150.00 Required: 1) Prepare a complete bank reconciliation for New Coriander Press at August 31, 2018 2) Prepare the required journal entries for Cash at August 31, 2018

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