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Accounting

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1. ABC Store developed the folowing information in recording its bank statement for the month of March Balance per books March 31 $6.650 Balance per bank statement March 31 $8.900 a) Checks written in March but still outstanding $4,000 (b) Checks written in February but still outstanding $3,500 Deposits of March 30 and 31 not yet recorded by bank $7.600 (d) NSF check of customer returned by bank $1,650, originally deposited March 20 le) Bank service charge for March was $150 10 The bark collected on March 25 a note receivable for the company for $4,000 plus $150 interest revenue Instructions Prepare a bank reconciliation at March 31.(25%)

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