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Lisa Ceja is unable to reconcile the bank balance at 31 January. Lisa's reconciliation is as follows.
cash balance per bank $3660.20
add: NSF cheque 590.00
less: bank service charge 25.00
adjusted balance per bank $4225.20
cash balance per books 3875.20
less: deposits in transit 530.00
add: outstanding cheques 930.00
adjusted balance per books $4275.20
Question (a) Prepare the correct bank reconciliation.
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