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requirement:- reconcile the bank accout The bank statement for May 2021 was: MAY 2021 BANK STATEMENT Date Cheque/Deposit # Amount Balance 01-May Open 44,890 03-May
requirement:-
reconcile the bank accout
The bank statement for May 2021 was: MAY 2021 BANK STATEMENT Date Cheque/Deposit # Amount Balance 01-May Open 44,890 03-May NSF Cheque - Starbust -2,000 42,890 05-May Deposit 5 6,680 49,570 08-May Cheque 9 -1,820 47,750 10-May Cheque 10 -1,120 46,630 14-May Deposit 6 5,400 52,030 18-May Deposit 7 10,000 62,030 21-May Cheque 13 -450 61,580 31-May Interest Income 12 61,592 31-May Bank Charges -35 61,557 There were no outstanding cheques or deposits in transit on the April bank reconc Step by Step Solution
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