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Sunland Food Store used the following information in recording its bank reconciliation for the month of April Balance per books April 30 $805 Balance per
Sunland Food Store used the following information in recording its bank reconciliation for the month of April Balance per books April 30 $805 Balance per bank statement April 30 $19.200 m Checis in April but t anding 57.100 020 Checks written in March but still outstanding $3.500 (3) Deposits of April 30 not yet recorded by bank $4100 14 NSF check of customer returned by bank 5800 15) Check No 210 for was correctly issued and paid by the bank but incorrectly entered in the cash payments $649. for $715 when (7) Apu n t was rectly entered in the cap t ure and posted to the counts payable subsidiary Check 316 was correctly prepared for $175. The checkered the bar in April 8) The band collected not receivable for the company of .000 plus $20 interest revenue Prepare and reconditionat SUNLAND FOOD STORE Bank Reconciliation 30 ! MacBook Air ABABA Eroii COOHOKODOL M
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