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Using the following information, prepare a bank reconciliation for Corley Company for June 30, 20XX. a. The bank statement balance is 9,000.20. b. The cash

Using the following information, prepare a bank reconciliation for Corley Company for June 30, 20XX.

a.

The bank statement balance is 9,000.20.

b.

The cash account balance is $4,677.10.

c.

Cash sales of $342 had been erroneously recorded as $324.

d.

Deposits in transit not shown on the bank statement are $700.

e.

Bank debit memorandum for service charges, $30.

f.

Bank credit memorandum for note collected by bank, $2,050, including $50 interest.

g.

Bank debit memorandum for $207.40 NSF check from Alice Martin, a customer.

h.

Checks outstanding, $3,192.50

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D View 125% Zoom Bank Reconciliation fxv Formula ..l Chart Bank Reconciliation T Text Shape Media Table + Company Bank Reconciliation Balance according to the BANK Statement: Add: Deduct: Adjusted balance per BANK Balance according to the Company's BOOKS: Add: Dedu Adjusted Balance per the BOOKS

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