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Entity A is preparing its February 28, 20x1 bank reconciliation statement. The following information was determined:
Cash balance per accounting books, Feb. 28, 20x1 ?260,000Cash balance per bank statement, Feb. 28, 20x1 ?205,000
When investigating the difference, the accountant determined the following:
Requirements:
Question 1: Prepare the bank reconciliation.
Question 2: Prepare the adjusting (reconciling) entries.
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