Prepare a bank reconciliation for XYZ Company at September 30 using the following informatiom:

Balance per XYZ Company bank statement at September 30. $ 7,351.10
Outstanding checks 5,645.45
NSF checks fronm customers 444.22
Deposits in transit 7,135.46
Interest Revenue 100.00
Service charge 230.30
Cash balance per XYZ’s records at September 30 9,415.63

SCHOLARSHIP 45
DEADLINE 2018/06/01
FILES (if any):

SUBMIT YOUR OWN solutions AND MAKE $

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