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The bank reconciliation shows cash at bank as of June 30, 2019 was $63,268.60. Receipts of $64,776.30 were received, while payments of $50,555.50 were made. Errors were found including $120 in errors in receipts, $20 for a dishonored cheque, and account fees.

Author
Ajeshni Chand
Language
EN

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