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Required information [The following information applies to the questions displayed below) The cash records and bank statement

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1.

Bank's cash balance Company's cash balance
Per Bank statement 6226 Per general ledger 5180
Deposits outstanding 3140 Interest earned 82
Checks outstanding -4070 Note collected 1000
Bank error 560 NSF check -360
Service fees -46
Bank balance per reconciliation 5856 Company balance per reconciliation 5856

2.

Date General Journal Debit Credit
May 31 Cash 1082
Interest earned 82
Note receivable 1000
May 31 Accounts receivables 360
Service fees 46
Cash 406
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