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Use the following information to prepare a bank reconciliation for Atticus Company at August 31, 2019: (1) Cash account balance, August 31, $31,185.90 (2) Bank
Use the following information to prepare a bank reconciliation for Atticus Company at August 31, 2019: (1) Cash account balance, August 31, $31,185.90 (2) Bank statement balance, August 31, $37.141.50. (3) Deposits in transit, $2,880.00 (4) Outstanding checks, August 31. $9,570.60. (5) Service charge on bank statement not recorded in books, $75.00. (6) Bank error another company's check charged on Atticus Company's bank statement, $750.00 (7) Check for repairs expense, $2,010.00, incorrectly recorded in books as $2,100.00 Use the following information to prepare a bank reconciliation for Forester Company at April 30, 2019: (1) Cash account balance, April 30, $29,359.20. (2) Bank statement balance, April 30, $32,274.60. (3) Service charge on bank statement not recorded in books, $210.00. (4) Deposits in transit, 54,315.80. (5) Outstanding checks, April 30, $2.840.40. (6) The bank statement included a charge of $1,399.20 for P. Harper's NSF check. The check, returned with the bank statement. had been received by Forester in payment on account. (7) The bank collected a $6,000.00 note in April for Forester. This amount was included in the bank statement, but Forester had not yet recorded the collection. The bank's $210.00 service charge for April (see (3) above) included collection charge for the
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