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The following data have been gathered for Rocky Candi Corporation for the month ended September 30, 2021. Prepare a bank reconciliation based on the
The following data have been gathered for Rocky Candi Corporation for the month ended September 30, 2021. Prepare a bank reconciliation based on the following information: The bank statement reveals a balance of $5,576. The September 30, 2021, book balance was $4,750. There was an EFT deposit of $1,900 on the bank statement for monthly rent from a tenant. The bank statement revealed $80 in service charges. The accounting records showed $625 in outstanding cheques not yet cashed by vendors. A deposit made on September 29, 2021, for $1,375 did not appear on the bank statement. The bank statement indicated an NSF cheque for $244. NOTE: If two items go to the same section (e.g. Deduct), put them in the order they appear above. DO NOT use commas or dollar signs in your answers (e.g. 2750, NOT $2,750). Rocky Candi Corporation Bank Reconciliation September 30, 2021 Bank Balance, Unadjusted Add: Deduct: Book Balance (Unadjusted) Add: Deduct:
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