Prepare a bank reconciliation Create tables – one for the Bank and one for the Book. Bank Balance and Book Balance must equal.Bank balance: $4,021Book balance: $2,928Deposits in
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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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