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Business, 21.09.2019 01:30 zelds63481

The checkbook balance of lester co. was $922.55. the bank statement revealed a balance of $3,881.14. the bank statement showed interest earned of $77 and a service charge of $38.22, along with a deposit in transit of $9,555.88. outstanding checks totaled $6,142.88. the bookkeeper in further analyzing the bank statement noticed a collection of a note by the bank for $6,815.00. lester co. forgot to deduct a check for $482.19 during the month. the reconciled balance is:

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The checkbook balance of lester co. was $922.55. the bank statement revealed a balance of $3,881.14....
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