5. Prepare the Bank Reconciliation given the following information: (6 Bank Balance Book Balance 12,000EFT...
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5. Prepare the Bank Reconciliation given the following information: (6 Bank Balance Book Balance 12,000EFT Payment Made 9,500 Bank Service Charge 500 Interest Revenue 25 Bank Collection 120 65 $ 1,500 Outstanding Checks 2500 Deposits In Transit 1,150 NSF written for $560, for $330. In addition, the bookkeeper found that the bank processed a check Bank Reconciliation
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