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The September bank statement shows a balance of $24,675 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,636,
The September bank statement shows a balance of $24,675 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,636, and outstanding checks totaled $3,577. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) BRIDGEPORTCOMPANY Bank Reconciliation September 30 $ $ $
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