The De Anza Company received its bank statement for the month of November with an...
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The De Anza Company received its bank statement for the month of November with an ending balance of $ Check # for $ check # for $ and check # for $ were outstanding. An $ deposit for November th was in transit as of the end of the month. The Bank also collected a $ notes receivable on November st plus interest of $ No interest revenue has been accrued on this note and the Bank charged a $ fee for the collection service. The bank statement reveals a bank service charge of $ A customer's check for $ was returned with the bank statement marked NSF The ending balance of The De Anza Company's cash account is $ Complete a bank account reconciliation and prepare any necessary journal entries for the reconciliation. 
The De Anza Company received its bank statement for the month of November with an ending balance of $ Check # for $
check # for $ and check # for $ were outstanding. An $ deposit for November th was in transit as of the end of
the month. The Bank also collected a $ notes receivable on November st plus interest of $ No interest revenue has been accrued on
this note and the Bank charged a $ fee for the collection service. The bank statement reveals a bank service charge of $ A customer's
check for $ was returned with the bank statement marked NSF The ending balance of The De Anza Company's cash account is $
Complete a bank account reconciliation and prepare any necessary journal entries for the reconciliation.
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