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Problem - Bank reconciliation
The following data were gathered to use in reconciling the bank account of Azalea Company:
Balance per bank $25,500
Balance per company records 27,475
Bank service charges 75
Deposit in transit 7,500
NSF check 3,400
Outstanding checks 9,000
Required -
a. What is the adjusted balance on the bank reconciliation?
b. Journalize any necessary entries for Azalea Company based on the bank reconciliation.
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