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Prepare the following bank reconciliation statement for Bain Company for October 3 1 . Bank statement balance $ 3 0 7 0 Checkbook balance $
Prepare the following bank reconciliation statement for Bain Company for October
Bank statement balance $
Checkbook balance $
Outstanding deposit
Bank collection of note receivable $ plus
Interest earned $
Outstanding checks $
Service charge $
NSF check $insufficient funds
EFT check to pay your monthly rent $electronic transfer
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