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Wild Oat Company is closing its books and must prepare a bank reconciliation for the following items: Bank statement shows the closing balance of $300,000

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Wild Oat Company is closing its books and must prepare a bank reconciliation for the following items: Bank statement shows the closing balance of $300,000 on March 31, 2020, whereas the company's ledger shows the closing balance of $260,900 a. Bank statement contains a $100 service charge for operating the account b. Bank statement contains interest income of $20 c. Wild Oat Company issued checks of $50,000 that have not yet been cleared by the bank d. Wild Oat Company deposited $20,000 but this did not appear on the bank statement e. A check for the amount of $470 issued to the office supplier was misreported in journal as $370. f. A note receivable of $9,800 was collected by the bank. g. A check of $520 deposited by the company has been charged back as NSF. Using the information given above Complete the Bank Reconciliation as of March 31 2020. (5 Marks) Pos: the necessary adjustment journal entres from Bank Reconciliation ( 5 marks)

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