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The bank statement for Dallas Company indicates a balance of $4,200 on February 28, 2022. The cash balance per books had a balance of $4,089 on this date. The following information pertains to the bank transactions for the company.
Instructions
problem 1: Using the Bank Reconciliation form, make a bank reconciliation in proper form for the month ending February 28, 2022.
problem 2: make any journal entries necessary as a result of the bank reconciliation.
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