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Construct the Bank Reconciliation for Zone Training, as of October

Question 106

Essay

Construct the bank reconciliation for Zone Training, as of October 31, from the following information:
Ending General Ledger balance    $840
Ending bank statement balance       640
Deposits in transit                            440
Outstanding cheques                         280
Bank service charge (debit memo)    40

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Bank Reconciliation as of ...

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