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Using the following information, prepare a bank reconciliation. Bank balance: $4,021 Book balance: $2,928 . Deposits in transit: $1,111 Outstanding checks: $679 Bank charges: $35
Using the following information, prepare a bank reconciliation. Bank balance: $4,021 Book balance: $2,928 . Deposits in transit: $1,111 Outstanding checks: $679 Bank charges: $35 Notes receivable: $1,325; interest income: $235
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