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Unformatted text preview: in the company's books as cash disbursements, they must be subtracted from the bank statement balance. Vector Management Group Bank Reconciliation April 30, 20X8 Bank statement balance $8,202 Book balance $6,370 Add: Deposits in transit Less: Outstanding checks 1552 $1,057 1564 245 1565 108 1570 359 1571 802 Adjusted bank balance...
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This note was uploaded on 11/14/2011 for the course ACCT 1310 taught by Professor Staff during the Fall '10 term at Texas State.
- Fall '10