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5. Question
Malory Company provides the following information about the month-end bank reconciliation:
Ending cash per bank statement$1,367Ending cash per company records7,383Monthly bank service charge25Deposits in transit at month-end8,345Outstanding checks at month-end2,399Customer check returned NSF45The correct ending cash balance is:
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Question 6 of 8
6. Question
Malory Company provides the following information about the month-end bank reconciliation:
Ending cash per bank statement$1,367Ending cash per company records7,383Monthly bank service charge25Deposits in transit at month-end8,345Outstanding checks at month-end2,399Customer check returned NSF45What journal entry should be recorded to cause the company records to be correct?
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