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The April 30 bank statement of Fancy Fashions has just arrived from Royal Bank of Canada. To prepare the Fancy Fashions bank reconciliation, you gather the following data:
Cheque No. Amount
616 $314.00
802 47.27
806 126.30
809 810.69
810 22.50
811 84.89
Required:
Question 1: Prepare the bank reconciliation for Fancy Fashions at April 30
Question 2: Journalize the transactions needed to update the Cash account.
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