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Project # 2 Bank Reconciliation REQUIRED: Prepare a bank reconciliation in good form for the month: Strand Corp had the following info for the month
Project # 2 Bank Reconciliation REQUIRED: Prepare a bank reconciliation in good form for the month: Strand Corp had the following info for the month of July 2018: Cash balance per bank- $7,293 Bank services charges not recorded by company $28 Cash balance per books $7,384 1. 2. 3. 4. Deposits in transit $1,500 Bank collected a $800 note on Strand Corp's behalf, plus interest $36, less collection fee $20 5. Outstanding checks for the month $621 6. Juanu CUIP USESLEE IOWancerivieuIOG
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