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Linda received her bank statement on January 7, showing a balance of $3,303.72. The balance shown in her checkbook was $2,955.26. Deposits in transit amounted to $353.26 and there was a service charge of $9.00. Outstanding checks were $390.10, $42.68, and $149.10, and the interest earned was $128.84. Find the reconciled balance.

    • 10 years ago
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      cash_balance_per_bank.docx

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      bank_reconciliation_for_linda.xlsx
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