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Use the following information to complete the bank reconciliation below 12 $278 Page Use the following information to complete the bank reconciliation below. From Bank

Use the following information to complete the bank reconciliation below image text in transcribed
12 $278 Page Use the following information to complete the bank reconciliation below. From Bank Statement: - Bank Balance (9/30/19): $4,567 - NSF Check from customer $253 plus $25 bank charge - Note collected by bank from a customer (includes $60 interest) $2,580 - Bank Charges - Bank error recording sales deposit $1,350 instead of $3,150 - Interest Income $8 From Cash Ledger - Cash Ledger Balance (9/30/19) $5,123 - Error recording payment of Accounts Payable $57 instead of $570 - Deposit in Transit $2.869 - Outstanding Checks $2,341 $25 Balance per Bank Add: Subtotal Deduct: Reconciled of Bank Balance Balance per Cash Ledger Add: Subtotal Deduct: Reconciled of Cash Ledger Balance EXTRA CREDIT: Up to 5 points Date Description Debit Credit

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