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Cost Accounting
The following reconciling items are applicable to the bank

The following reconciling items are applicable to the bank

The following reconciling items are applicable to the bank reconciliation for Gratz Co. Indicate how each item should be shown on a bank reconciliation
(a) Outstanding checks.
(b) Bank debit memorandum for service charge.
(c) Bank credit memorandum for collecting a note for the depositor.
(d) Deposit in transit.

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