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Required: Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $ 3
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Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $ Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a deposit is in transit at the end of June.
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tableHILLS COMPANYBank ReconciliationJune Bank Statement,Company's BooksEnding Balance per Bank Statement,,Ending Balance per Cash Account,$
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