5. As the bookkeeper of Moorse Co., you are asked to complete a bank reconciliation from the following: Checkbook balance $48,621.80 Bank Balance 49,232.72 Deposits In Transit 3,369.08 Note Collected 4,000.00 Bank Service Charge 20.00
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The following data were gathered to use in reconciling the bank account of Eves Company. Prepare a bank reconciliation in the proper format. Balance per bank $9,350 Balance per company records 8510 Bank service charges 35 Deposit in transit 2350 NSF check 1875 Outstanding checks 5100
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