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    Financial and Managerial Accounting Study Set 4
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    Exam 7: Sarbanes-Oxley, Internal Control, and Cash
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    The Bank Statement for Gatlin Co
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The Bank Statement for Gatlin Co

Question 19

Question 19

Essay

The bank statement for Gatlin Co. indicates a balance of $7,735.00 on June 30, 2010. After the journals for June had been posted, the cash account had a balance of $4,098.00. Prepare a bank reconciliation on the basis of the following reconciling items:
The bank statement for Gatlin Co. indicates a balance of $7,735.00 on June 30, 2010. After the journals for June had been posted, the cash account had a balance of $4,098.00. Prepare a bank reconciliation on the basis of the following reconciling items:

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