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Prepare a bank reconciliation for December. ( t r y too fill all the boxes ) * NSF check from J. Left, a customer. Cash
Prepare a bank reconciliation for December. too fill all the boxes
* NSF check from J. Left, a customer. Cash Date December $ 50,400 December 42, 760 December $ 28, 70, 190 December 55,290 December 91,290 December 90, 720 December 88,800 December 88,860 December 88,690 14, goo 20, 600 1 6 11 17 23 26 30 31 31 Checks $ 7,640 570 14 , 570 20, Deposits 36, 19, (A) 50,400 28, 36, 19, 13 , o 97 , 150 Other NSF* Interest earned Service charge Credit Checks written during December: 7, 640 570 570 170 4,800 $ 320 60 170 December Deposits December December December December December 1 11 23 30 31 31 Debit Ba lance Balance There were no deposits in transit or outstanding checks at November 30. Balance Company's Books . Prepare a bank reconciliation for December. Bank Statement Ending Balance Per Bank Statement Additions: Deductions: Up-to-Date Cash Balance STEWART COMPANY Bank Reconciliation At December 31 0 Ending Balance Per Cash Account Additions: Deductions: Up-to-Date Cash Balance
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