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Please use the following information to develop a two column bank reconciliation: Accounting Records (The Books) Beginning Cash Balance $3,036.72 Add: Deposits $3,672.32 Less: Checks
Please use the following information to develop a two column bank reconciliation: Accounting Records (The Books) Beginning Cash Balance $3,036.72 Add: Deposits $3,672.32 Less: Checks Written $4399.71 Ending Cash Balance $2,309.33 Prepare a two column bank reconciliation using the accounting records and bank statement above with this additional information: Reconciling items from March's reconciliation included the following check values: $165.42, $92.67, $754.32. There was also a deposit in transit at the end of March: $752.36. The Service Charge includes a $15 NSF Fee on the NSF check. All checks and deposits are correctly recorded in the bank records. Please use the following information to develop a two column bank reconciliation: Accounting Records (The Books) Beginning Cash Balance $3,036.72 Add: Deposits $3,672.32 Less: Checks Written $4399.71 Ending Cash Balance $2,309.33 Prepare a two column bank reconciliation using the accounting records and bank statement above with this additional information: Reconciling items from March's reconciliation included the following check values: $165.42, $92.67, $754.32. There was also a deposit in transit at the end of March: $752.36. The Service Charge includes a $15 NSF Fee on the NSF check. All checks and deposits are correctly recorded in the bank records
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