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Bank reconciliation and entries Instructions Chart of Accounts = Instructions The cash account for Norwegian Medical Co. at April 30 indicated a balance of $89,775.

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Bank reconciliation and entries Instructions Chart of Accounts = Instructions The cash account for Norwegian Medical Co. at April 30 indicated a balance of $89,775. The bank statement indicated a balance of $125,160 on April 30. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items:

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