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VI. Bank Reconciliation--The following data pertain to Data Flow, Inc. as of 12/31/96. 1. At December 31, cash per the bank statement was $15,981; cash
VI. Bank Reconciliation--The following data pertain to Data Flow, Inc. as of 12/31/96. 1. At December 31, cash per the bank statement was $15,981; cash per the company's books was $17,445. 2. The bank indicated two charges against our account: a service charge for December of $24.00 and a $600.00 check from Jane Jones marked NSF. 3. Deposits in transit amounted to $4353. 4. The following checks were outstanding as of December 31: No. 620 for $978; No. 630 for $2052, and No. 641 for $483. In the space below, prepare a bank reconciliation
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