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POST INC. BANK RECONCILIATION
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Cash balance per bank
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$8,500
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Cash balance per books (general ledger)
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$7,320
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Outstanding checks
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$2,150
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Check mailed to the bank for deposit had
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not reached the bank by the statement
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date.
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$600
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NSF check returned by the bank for
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accounts receivable
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$200
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July interest earned on the bank statement
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$10
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Check no. 700 for misc. expense cleared
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the bank for $200; erroneously recorded
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in the Matrix books for $20
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Prepare a bank reconciliation.
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