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William Brown is unable to reconcile the bank balance at January 31. William's reconciliat William Company Bank Reconciliation January 31 Cash balance per bank $4,320.20
William Brown is unable to reconcile the bank balance at January 31. William's reconciliat William Company Bank Reconciliation January 31 Cash balance per bank $4,320.20 Add: NSF check 310.00 $1530.20 Less: Bank service charge 30.00 Adjusted balance per bank $4,600.20 Cash balance per books $4,635.20 Less: Deposits in transit 910.00 $3,725.20 Add: Outstanding checks 935.00 Adjusted balance per books $4,660.20 earch -12 Prepare a correct bank reconciliation. (List items that increase cash balance.first. Round answers to 2 decimal places, eg 52.75.) William Company Bank Reconciliation V $ > C e -12 $ $ $ $ > e Textbook and Media List of Accounts Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when amount is entered. De not indent manually. Round answers to 2 decimal places, eg. 52.75.) No. Account Titles and Explanation Debit Credit 1. (To record NSF check.) 2. (To record bank service charge.) e Textbook and Media List of Accounts o O
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