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Prepare the bank reconciliation at December 31,2016. 3 of 3 (2 complete) This Data Table ve for D ckbook.) ollowing nk statem Cash Account No.

Prepare the bank reconciliation at December 31,2016. image text in transcribed
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3 of 3 (2 complete) This Data Table ve for D ckbook.) ollowing nk statem Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance December 1 Balance 7,000 16,866 7,149 31 CR 6 9,866 2016 31 CP 11 of note rece Cash Receipts (CR) Cash Payments (CP) Cash Credit 1,465 1,412 Date Cash Debit Check No. 2,932 3113 December 2 $ 542 3114 r any number Print Done Course Chat

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