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prepare a corrected bank reconcilliation Poway Co. Bank Reconciliation For the Month Ended June 30, 20 Y7 Cash balance according to bank statement Add: Outstanding

prepare a corrected bank reconcilliation
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Poway Co. Bank Reconciliation For the Month Ended June 30, 20 Y7 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 collectedohy bank: Interest Service charges Total additions Deduct: Check returned because of insufficient funds Error in recording June 17 deposit of $7,350 as $3,750 Total deductions Adjusted balance $16,200 $600 470 1,080 950 3,100 (6,600) $12,700 $10,715 $6,000 300 15 6,315 $900 3,600 (4,500) $2,530 a. b. Prepare a corrected bank reconclilation

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