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Prepare partial bank reconciliation.At 3 1 July Ridley Pty Ltd has this bank information: cash balance as per bank $ 8 4 2 0 ;

Prepare partial bank reconciliation.At

31

July Ridley Pty Ltd has this bank information: cash balance as per bank $

8420

; unpresented cheques $

862

; outstanding deposits $

2700

; and a bank service charge $

20 .

Determine the balance of the cash at bank account after any required adjustments.

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