Posted: July 12th, 2022
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Module Six Discussion Question #2
Using the following information, prepare a bank reconciliation. (
Create tables – one for the Bank and one for the Book. Bank Balance and Book Balance must equal.
Bank balance: $4,021
Book balance: $2,928
Deposits in transit: $1,111
Outstanding checks: $679
Bank charges: $35
Notes receivable: $1,325
Interest income: $235
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