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Business, 21.10.2020 16:01 natalieoppelt

The Cash account of Security Systems reported a balance of at , . There were outstanding checks totaling and a 31 deposit in transit of . The bank statement, which came from Cities Bank, listed the balance of . Included in the bank balance was a collection of on account from , a customer who pays the bank directly. The bank statement also shows a service charge and of interest revenue that earned on its bank balance. Prepare 's bank reconciliation at 31.

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