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Use the following information to prepare a bank reconciliation for Pelson Company at August 31, 2013:

(1)   Cash account balance, $9,136.70.

(2)   Bank statement balance, August 31, $8,157.50.

(3)   Deposits in transit, $1,400.00.

(4)   Outstanding checks, August 31, $925.40.

(5)   Service charge on bank statement not recorded in books, $22.00.

(6)   Bank error--another company's check charged on Pelson Company's bank statement, $122.60.

(7)   Check for repairs expense, $840.00, incorrectly recorded in books as $480.00. 

Answer: ?

 

 

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