Bank Reconciliations Homework 1. Prepare a bank Reconciliation Based on the following Information: Balance per bank $98,000
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Bank Reconciliations Homework 1. Prepare a bank Reconciliation Based on the following Information: Balance per bank $98,000 Balance Per Washington Company Books $93,000 Reconciling Items: Outstanding Checks $18,100 Deposits in Transit $7,000 Bank Fees $100 Nonsufficient Funds Checks $6,000 2. Prepare a bank reconciliation for Maine Corp. Balance per Bank $400,000 Balance per Maine Company Books $450,000 Reconciling items Bank Fees $500 Outstanding Checks $20,500 Deposits in transit $50,000 Nonsufficient funds Check $20,000
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