A \& R Problem 7.2 CHECK FEURE: 1, Adjusted book balance =$10,014 Your assistant prepared...

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Accounting

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A \& R Problem 7.2 CHECK FEURE: 1, Adjusted book balance =$10,014 Your assistant prepared the following bank reconciliation statement. It appears that the statement is unacceptable and the task of preparing a proper reconciliation falls upon you. Required 1. Prepare a proper bank reconciliation showing the true Cash balance. 2. Prepare the necessary journal entries

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