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Valerie Smythe's Bank Reconciliation for September 2 9 Ending balance per bank statement, September 2 6 Add: Deposit in transit Deduct: Outstanding checks and ATM

Valerie Smythe's Bank Reconciliation for September 29
Ending balance per bank statement, September 26
Add: Deposit in transit
Deduct: Outstanding checks and ATM transactions
Check number
ATM number
Check number
ATM number
Total withdrawals
Adjusted bank balance
Balance per books, September 29
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