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This bank reconciliation summarizes the adjusted cash balances per the bank statement and books for May 31, 2014. The adjusted bank statement balance was $17,170 after accounting for deposits in transit, outstanding checks, and an NSF check. The adjusted cash balance per books was also $17,170 after recording collections, expenses, and correcting prior errors to match the adjusted bank balance.
This bank reconciliation summarizes the adjusted cash balances per the bank statement and books for May 31, 2014. The adjusted bank statement balance was $17,170 after accounting for deposits in transit, outstanding checks, and an NSF check. The adjusted cash balance per books was also $17,170 after recording collections, expenses, and correcting prior errors to match the adjusted bank balance.
This bank reconciliation summarizes the adjusted cash balances per the bank statement and books for May 31, 2014. The adjusted bank statement balance was $17,170 after accounting for deposits in transit, outstanding checks, and an NSF check. The adjusted cash balance per books was also $17,170 after recording collections, expenses, and correcting prior errors to match the adjusted bank balance.