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points AMA Company's bank statement for 31st December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed
points AMA Company's bank statement for 31st December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 debit balance. The following information was also available as of December 31s 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 31st cash receipts, $3,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31st bank statement e A $59 debit memorandum for checks Book deducted by the bank d. Outstanding checks amounted to $2,339. e. A customer's note for $2,790 was collected by the bank. A collection fee of $20 was deducted by the bank and the difference was deposited in the account 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 Activate Windows Go to Settings to activate t
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