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Using the following, prepare a bank reconciliation for Cole co. For May 31, 2011 a) The bank statement balance is $2,936 b) The cash account balance is $3,194 c) Outstanding checks amounted to $465

Using the following, prepare a bank reconciliation for Cole co. For May 31, 2011

a) The bank statement balance is $2,936

b) The cash account balance is $3,194

c) Outstanding checks amounted to $465

d) Deposits in transit are $655

e) The bank service charge is $50

f) A Check for $97 for supplies was recorded as $79 in the ledger.

May 19 2021 View more View Less

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