Unformatted text preview: $31,460 Outstanding Checks $ 9,800 Outstanding deposits $ 8,000 Additionally, you discover that a check received for an account receivable for $875 was recorded in the books as $785. Prepare a bank reconciliation Bank Reconciliation Example...
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- Spring '08
- English-language films, Credit card, Black-and-white films, Cheque, Bank Reconciliation Example