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QUESTION 18 You are performing a bank reconciliation for August 20X1. The balance per bank is $21.863; the ledger Cash balance 517,250. Outstanding checks are

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QUESTION 18 You are performing a bank reconciliation for August 20X1. The balance per bank is $21.863; the ledger Cash balance 517,250. Outstanding checks are as follows: Check Number Amount 2003 $ 560 2004 910 2008 1.700 2009 2,110 You have also identified the following: A $13 bank service charge for August An NSF check for 5720 Check 1996, made out correctly to Local Gas & Electric for 5798, was recorded in depositor records as $870 To reconcile the balance per book to the balance per bank will require adjusting the boak balonce by: $733 . 1667 5811 $648 5727 QUESTION 19

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