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Use the Bank Reconciliation Detail report as a reference when answering the following questions. Note: Do not use negative signs with any of your answers.
Use the Bank Reconciliation Detail report as a reference when answering the following questions.
Note: Do not use negative signs with any of your answers.
What was the total in dollars for checks and payments clearing the bank during January? $
How many deposits and other credits cleared the bank during January?
What was the total for checks and payments outstanding uncleared checks and payments at $
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