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QUESTION 1 1. Three checks of $1000, $1500, $1750 were deposited in the bank on 30th December 2021 but were recorded in the bank
QUESTION 1 1. Three checks of $1000, $1500, $1750 were deposited in the bank on 30th December 2021 but were recorded in the bank statement on January 2022. 2. A check of $1000 was issued on 31st December 2021, was not processed. 3. A dividend of $500 on stocks was credited to the bank account, but not recorded in the cash book. 4. A direct deposit of $600 was made in a bank account by a customer, which was not recorded in the cash book. 5. Expense of $ 2080 was omitted from the cashbook. 6. Bank charges of $60 were entered only in the bank passbook. 7. Balance as per cash book on 31st December 2021 was $94,290. 8. Balance as per bank statement on 31st December 2021 was $90,000. PREPARE A BANK RECONCILIATION STATEMENT
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