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The bank statement for Fashion is Danger had an ending cash balance of $ 1 , 6 0 0 on October 3 1 , 2
The bank statement for Fashion is Danger had an ending cash balance of $ on October On this date the cash balance in their general ledger was $ After comparing the bank statement with the company records, the following information was determined.
The bank returned an NSF cheque in the amount of $ that Fashion is Danger deposited on October The NSF service fee was $
A direct deposit received from a customer on October in payment of their accounts totaling $ This has not yet been recorded by the company.
On October the bank deposited $ for interest earned.
The bank withdrew $ for bank service charges.
Deposits in transit on October totalled $
Required
Reconcile the ledger and bank statement and create the required journal entries.
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