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The bank statement for Fashion Fly had an ending cash balance of $ 2 , 2 0 0 on June 3 0 , 2 0
The bank statement for Fashion Fly had an ending cash balance of $ on June On this date the cash balance in their general ledger was $ After comparing the bani statement with the company records, the following information was determined.
The bank returned an NSF cheque in the amount of $ that Fashion Fly deposited on June The NSF service fee was $
A direct deposit received from a customer on June in payment of their accounts totaling $ This has not yet been recorded by the company.
On June the bank deposited $ for interest earned.
The bank withdrew $ for bank service charges.
Deposits in transit on June totalled $
Required
Reconcile the ledger and bank statement and create the required journal entries.
De not enter dollar signs or commas in the input boxes.
De not use negative signs.
Select the proper order for the headings of the Bank Reconciliation.
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