Question: Bev is completing the monthly bank reconciliation for her checking account for the month of October. The following facts apply: The balance per the

Bev is completing the monthly bank reconciliation for her checking account for

Bev is completing the monthly bank reconciliation for her checking account for the month of October. The following facts apply: The balance per the bank on Oct 31st = $3,000 The balance per her checkbook on Oct 31st- $6,000 Deposits in Transit = $2,000 Outstanding Checks = $500 EFT's 'into' her account = $4,000 EFT's 'out of her account = $5,500 No interest was earned on the account, and there were no bank fees during the month.

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