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