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Home Q & A Board Other Fields Homework Help Business Accounting
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majestico majestico
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7 years ago
Determine the reconciled bank balance given the following:
The balance per bank statement is $ 110.
The balance per general ledger is $107.
There is a credit memo for a note collected, $408.
There is a credit memo for interest earned, $25.
There is a debit memo for a customer's NSF check $350.
Deposits in transit, $850.
Outstanding checks amount to $845.
This month's service charge amounts to $50.
There is a debit memo for check printing fees, $25.
$ ________
Textbook 
College Accounting: A Practical Approach

College Accounting: A Practical Approach


Edition: 13th
Author:
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LaffioLaffio
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7 years ago
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majestico Author
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6 years ago
I swear you're the best
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