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Entity A is preparing its March 31, 20x1 bank reconciliation. The following was determined:
A. The cash balance per book is 280,000, while the cash balance per bank statement is 320,000.
B. credit memo - 20,000
C. Debit memo - 15,000
D. Deposit transit - 75,000
E. Outstanding checks - 25,000
F The disbursement per books are overstated by 45,000
G. The debits are understated by 40,000
Requirement:
Problem 1: Prepare bank reconciliation.
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