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Exercise 4-9A Calculate the balance of cash using a bank reconciliation (LO4-5) Spielberg Companys general ledger shows a ch

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Bank Reconciliation
July 31,2021
Bank's Cash balance Company's Cash balance
Per bank statement 22472 Per general ledger 22950
Deposits outstanding 1865 Service Fees -53
Checks outstanding -1440
Bank balance per reconciliation 22897 Company balance per reconciliation 22897
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