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Construct the bank reconciliation for Mitter Company as of July 31, 2013 from the followi

Construct the bank reconciliation for Mitter Company as of July 31, 2013 from the followi

 Construct the bank reconciliation for Mitter Company as of July 31, 2013 from the following information:

a. Balance per bank statement$10,150

b. Deposit in transit 705

c. Chequebook balance 10,250

d. Outstanding cheques 800

e. NSF cheque (debit memo)220

f. Service charges 115

g. Interest earned on account 140

60) Prepare a bank reconciliation from the following information:

a. Balance per bank statement of February$5,325

b. Chequebook balance5,750

c. Collection of note by bank500

d. Service charges110

e. Deposit in transit2,140

f. Outstanding cheques1,325

Tripti 06-Dec-2019

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