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The following data represents information necessary to assist in preparing the March 3 1 , 2 0 1 8 bank reconciliation for Domore Company. On
The following data represents information necessary to assist in preparing the March bank reconciliation for Domore Company.
On March the bank balance was $
The bank statement indicated a deduction of $ for all bank service charges.
A customer deposited $ directly into the bank account to settle an outstanding accounts receivable bill.
Check # for $ and check # for $ have been recorded in the company ledger but did not appear on the bank statement.
A customer paid an amount of $ to Domore Company on March but the deposit did not appear on the bank statement.
The accounting clerk made an error and recorded a $ check as $ The check was written to pay an outstanding accounts payable account.
Check # for $ was deducted from Domore Company's account by the bank. This check was not written by Domore Company and needs to be reversed by the bank.
The bank included an NSF check in the amount of $ relating to a customers payment. The NSF fee was $
The general ledger cash account showed a balance of $ on March
Required
a Complete the bank reconciliation for Domore Company.
b Write the necessary journal entries to correct Domore Company's records.
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