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Question 2 - Prepare the Bank Reconciliation Prepare the Bank Reconciliation with provided information. Company has Reconciling items as follows Bank Side 1) Deposit in

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Question 2 - Prepare the Bank Reconciliation Prepare the Bank Reconciliation with provided information. Company has Reconciling items as follows Bank Side 1) Deposit in transit, December 30, $7,500 2] Outstanding check no. 100 - $150 3] Outstanding check no. 113 -- $250 4] Outstanding check no. 118 -- $500 Book Side 1] EFT receipt from customers, $800 2] Interest revenue earned on bank balance, $360 3) Bank charge, $150 4) EFT payment of: utility bill $400 -- water bill $200, -telephone bill $800 5) NSF check , $3,200 BANK SIDE Balance, October 31 BOOK SIDE Balance, October 30 $2,560 $12,750 Adjusted Bank Balance December 30 Adjusted Book Balance December 30

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