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OpenStudy (anonymous):
Prepare a bank reconciliation for XYZ Company at September 30 using the following information: Balance per XYZ Company bank statement at September 30 $7,351.10 Outstanding checks $5,645.45 NSF Checks from Customer $444.22 Deposits in Transit $7,135.46 Interest Revenue $100.00 Service Charge $230.00 Cash balance per XYZ’s records at September 30 $9.415.63
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