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The September bank statement shows a balance of $ 1 7 , 3 8 2 on September 3 0 and the following memoranda. At September
The September bank statement shows a balance of $ on September and the following memoranda.
At September deposits in transit were $ and outstanding checks totaled $
a
Prepare the bank reconciliation at September List items that increase cash balance first.
BRAMBLE COMPANY
Bank Reconciliation
$
$
$
:
$
:
:
$
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