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Question - Bank Reconciliation - The following data were gathered to use in reconciling the bank account of Lays Company:
Balance per bank $18,540
Balance per company records 15,465
Bank service charges 85
Deposit in transit 2,730
NSF check 1,010
Outstanding checks 6,900
Required -
a. What is the adjusted balance on the bank reconciliation?
b. Journalize any necessary entries for Lays Company based on the bank reconciliation.
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