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Prepare a bank reconciliation. Then enter the Adjusted Cash Balance in the space provided below for your answer. The format of your answer should be

Prepare a bank reconciliation. Then enter the Adjusted Cash Balance in the space provided below for your answer. The format of your answer should be a number using commas if necessary. Do not use a $ sign. For example, the correct format is 95,600

Data to use for the reconciliation:

Balance per bank : $17,500

Balance per books : $14,360

Information on bank statement:

Bank service charge $20.

Interest paid by bank $10.

NSF check from customer, Fidler $300.

Receipt of EFT deposit on the company's behalf $450.

Information from books:

Deposit made on last day of month after bank cutoff hot showing on bank statement $2,000.

Outstanding checks $5,000

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