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Entries for Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Creative Desig

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TRANSACTION DATE GENERAL JOURNAL DEBIT CREDIT
a 20Y6,Aug 31 Cash $1,350
Accounts Payable $1,350
(Being Increase in cash transaction recorded)
b 20Y6,Aug 31 Miscellaneous Expenses{Service Charges} $35
Cash $35
(Being Decrease in Cash Transaction Recorded)

NOTE:

Accounts Payable - $1,500 - $150 = $1,350

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