CP 4 - 1 Cash. . 10 Interest Revenue. .. 10 Interest earned...

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CP 4-3 Bank Reconciliation May 31, 20XX BANK BOOKS Balance, May 31 $2,380 Balance, May 31 $1,475 Add: Add: Deposit in transit 500 Bank collection 550 2,880 Interest revenue 10 2,035 Less: Less: Service charge (20) Outstanding checks (900 ) NSF check (35 ) Adjusted bank balance $1,980 Adjusted book balance $1,980 CP 4-4 May 3 1 Cash………………………………………. . 55 0 Accounts Receivable………………. .. 55 0 Collection on account. 3
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Unformatted text preview: 1 Cash. . 10 Interest Revenue. .. 10 Interest earned on bank balance. 3 1 Miscellaneous Expense. .. 20 Cash. 20 Bank service charge. 3 1 Accounts Receivable 35 Cash. . 35 NSF check....
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CP 4 - 1 Cash. . 10 Interest Revenue. .. 10 Interest earned...

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