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The following represent reconciling items within the Dixie Company's bank reconciliation which were discovered upon examination of the bank statement and the related company

The following represent reconciling items within the Dixie Company's bank reconciliation which were discovered upon examination of the bank statement and the related company records: 1. Bank service charges 2. Deposits in transit 3. NSF (Not Sufficient Funds) cheque 4. Outstanding cheques 5. Collection by the bank of a note receivable owed to Dixie Company 6. Payment by the bank of a note payable owed by Dixie Company to a supplier

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