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Prepare for the Bank Reconciliation of Matiaga Company for the month of September 30, 2019. Write your answer on a separate sheet of paper. a. The bank statement for September 2019 shows an ending balance of P3,490. b. On September 30, the bank statement shows charges of P35 for the service charge for maintaining the checking account. c. On September 26, the bank statement shows a returned item of P100 plus a related bank fee of P10. The returned item is a customer's check returned because of insufficient funds. d. The bank statement shows a charge of P80 for check printing on September 22. e. The bank statement shows that P8 was added to the checking account on September 30 for interest earned by the company during September. f. The bank statement shows that a note receivable of P1,000 was collected by the bank on September 29 and deposited into the company's account. On the same day, the bank withdrew P40 from the company's account as a fee for collecting the note receivable. g. The company's Cash account at the end of September shows a balance of P967. h. During September, the company wrote checks totaling more than P50,000. As of September 30, P3,021 check written in September had not yet cleared the bank, and P200 of checks written in July had not yet cleared the bank. i. The P1,450 cash received by the company on September 29 recorded on the company's books as of September 30. However, the P1,450 of cash receipts deposited at the bank on the morning of October 1. j. On September 29, the company's Cash account shows cash sales of P145. The bank statement shows that the amount deposited was P154. The company reviewed the transactions and found that P154 was the correct amount

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