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In Preparing the Bank Reconciliation for Hearst Company, a Company

Question 93

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In preparing the bank reconciliation for Hearst Company, a company employee found that the bank statement included an NFS check that the company had received from a customer paying its account at Hearst Company. In preparing the bank reconciliation for Hearst Company, a company employee found that the bank statement included an NFS check that the company had received from a customer paying its account at Hearst Company.

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