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PR 7-3B Bank reconciliation and entries statement indicated a balance of $33,650 on July 31, 20Y5. Comparing the bank reconciling items: A. Checks outstanding totaled

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PR 7-3B Bank reconciliation and entries statement indicated a balance of $33,650 on July 31, 20Y5. Comparing the bank reconciling items: A. Checks outstanding totaled $17,865. 8. A deposit of $9,150, representing receipts of July 31, had been made too late to appear on the ba C. The bank had collected $6,095 on a note left for collection. The face of the note was $5,750 lan 4,305 n:The cash account for Stone Systems at July 31, 20Y5, indicated a balance of $17,750 bank statement Is the following ancd the accompanying canceled checks and memos with the records reveals the folomir PAEB nk statemer A check for $390 returned with the statement had been incorrectly recorded by Stone Systems as $930. The check was for the payment of an obligation to Holland Co.for the purchase of office supplies on account D. IGER E. A check drawn for $1,810 had been incorrectly charged by the bank as $1,180. F. Bank service charges for July amounted to $80

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