Prepare a bank reconciliation. A comparison of the checks written with the checks that have...
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Accounting
Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but deposit is in transit at the end of June. HILLS COMPANY Bank Reconciliation June 30 Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions: Additions: :. 7 0 0 0 0 Deductions: Deductions: 7 0 0 Up-to-Date Cash Balance $quad0 Up-to-Date Cash Balance s 0
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