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The following data were gathered to use in reconciling the bank account of Conway Company: Balance per bank $23,900 Balance per company records 8,700 Bank

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The following data were gathered to use in reconciling the bank account of Conway Company: Balance per bank $23,900 Balance per company records 8,700 Bank service charges 50 Deposit in transit 5,500 Note collected by bank with $450 interest 9,450 Outstanding checks 11,300

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