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The following information relates to the bank account of Doug's Sky Diving Supply Store on June 30 Balance per bank statement $5,327 Balance per books
The following information relates to the bank account of Doug's Sky Diving Supply Store on June 30 Balance per bank statement $5,327 Balance per books as of June 30 9,265 Outstanding checks: #1007 $ 241 #1008 67 #1009 597 Deposits in transit 229 4,111 98 Bank service charges NSF check 412 Credit memo for interest earned 16 Error: Check written and recorded by bank as $454 was subtracted from the checkbook as $445. The check was used to pay the telephone bill. Required: Prepare a bank reconciliation as of June 30. Doug's Sky Diving Supply Store Bank Reconciliation June 30, 20- Bank statement balance Prepare a bank reconciliation as of June 30. Doug's Sky Diving Supply Store Bank Reconciliation June 30, 20- Bank statement balance Adjusted bank balance Book balance ID QUO 10. Adjusted book balance
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