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Cowboy Company's bank statement for June 30 showed a cash balance of 525,450 . The...

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Accounting

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Cowboy Company's bank statement for June 30 showed a cash balance of 525,450 . The company's general ledger Cash account showed a $26,310 debit balance. The following information was also available as of June 30 - 1. A deposit placed in the bank's night depository on June 30 totaled $3,650. The deposit did not appear on the bank statement 2. Outstanding checks as of June 30 totaled $2.850 3. A customer's note for $750 was collected by the bank 4. A debit memo included in the bank statement shows a $870 NSF check from a customer, J. Doe 5. Included in the bank statement was a debit memorandum in the amount of $55 for bank service charges, These charges had not been recorded on the company's books: 6. Included with the bank statement was a credit memorandum in the amount of $15 for interest deposited into Cowboy Company's bank account. 7. Examination of the checks on the bank statement with the entries on the accounting records reveals the check 3345 for the payment of an rent expense was correctly written and drawn for $1,000, but was recorded in the accounting records as $1,100. Bank Reconciliation Bank Statement Balance Book Balance Add Add: Deduct: Deduct. Adjusted Bank Balance Adjusted Book Balance

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