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Poway Co. Bank Reconciliation For the Month Ended June 30, 20Y7 Cash balance according to bank statement Add: Outstanding Check No, 1067 Outstanding Check No,

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Poway Co. Bank Reconciliation For the Month Ended June 30, 20Y7 Cash balance according to bank statement Add: Outstanding Check No, 1067 Outstanding Check No, 1106 Outstanding Check No, 1110 Outstanding Check No. 1113 Total additions Deduct: Deposit of June 30 not recorded by bank Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank: Face value Proceeds of note collected by bank: Interest Service charges Total additions Deduct: Check returned because of insufficient funds Errotions 17 deposit of $8,250 as $2,850 Adjusted balance Check My Work 10 more Check My Work uses remaining Identify the errors in the following bank reconciliation: b. Prepare a corrected bank reconciliation. Poway Co. Bank Reconciliation

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