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The New England Boat Company Bank reconciliation Statement At November 30 Balance as per Bank Statement $7000 Add Deposits in transit

The New England Boat Company Bank reconciliation Statement At November 30. Balance as per Bank Statement $7,000 Add: Deposits in transit $6,000 $13,000 Less: Outstanding checks $5,800 Adjusted Bank Balance $7,200 Balance as per company's books $5,659 Add: Mistake in writing check no. 138 $81 Collection of note receivable with interest $2,060 $2,141 $7,800 Less: Check printing charges $40 NSF check from customer $560 $600 Adjusted Book Balance $7,200

 

May 24 2020 View more View Less

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