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Prepare the journal entry for reconcile the bank statement that was completed Bank Reconciliation Bank statement Balance Add: Deposit in 4021 Book Balance Add: Note
Prepare the journal entry for reconcile the bank statement that was completed
Bank Reconciliation Bank statement Balance Add: Deposit in 4021 Book Balance Add: Note 2928 1325 transit Deduct: Outstanding checks Adjusted Bank Balance Receviable Ilh&st bn 235 35 679 4453 Adjusting Book Balance 4453
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