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Business, 13.03.2020 22:15 wanderer3653
Prepare a bank reconcililation (L04-5) Brangelna Adoption Agency's general ledger shows a cash balance of $4,576. The balance of cash in the March-end bank statement is $7,311. A review of the bank statement reveals the following information: checks outstanding of $2,786, bank service fees of $68, and interest eaned of $17.
Calculate the correct balance of cash at the end of March.
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