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Show me HOW EXERCISE 6-1 Fill in the missing amounts for the following bank reconciliation: Bank Reconciliation March 31, 20-- Bank Statement Balance Add: Deposit
Show me HOW EXERCISE 6-1 Fill in the missing amounts for the following bank reconciliation: Bank Reconciliation March 31, 20-- Bank Statement Balance Add: Deposit in transit Deduct: Outstanding checks No. 211 No. 225 No. 228 Adjusted Bank Statement Balance Ledger Balance of Cash Add: Note collected by bank Deduct: Bank service and collection charges NSF check from customer Adjusted Ledger Balance of Cash $212.00 (b) 318.00 (e) 74.00 $3,764.00 (a) $4,031.00 850.00 (c) $2,837.00 430.00 (d) 86.00 (f)
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