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Qnestion 12 The following information is related to the banking transitions for Kamen's Kitchen Lid tor December 2015 . A deposit of S5,794 62 is
Qnestion 12 The following information is related to the banking transitions for Kamen's Kitchen Lid tor December 2015 . A deposit of S5,794 62 is in transit Outstanding checks total $1,533.25 The cash book balance is $5,695.62 . The bookkeeper recorded a $1,524.00 check as $15,240 in payment of the current month's rear The bank statement balance at December 31, 2015 was $16,500.25 . A deposit of $300 was credited by the bank for $3,000. . A customer's check for $1,280 was returned for insufficient funds . The bank service charge is $70 Required: 1. 2. Prepare Kamren's Kitchen adjusted cash book for December 31", 2015 (5 Marks) Prepare the bank reconciliation statement for December 31, 2015
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