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The checkbook balance of Roger Co. is $681.54. The bank statement reveals a balance of $2,111.28. The bank statement showed interest earned of $61, and a service charge of $59.64. There is a deposit in transit of $2,279.11. Outstanding checks totaled $881.45. The bookkeeper in further analyzing the bank statement noticed a collection of a note by bank for $3,140. Roger Co. forgot to deduct a check for $313.96 during the month. The reconciled balance is:
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The checkbook balance of Roger Co. is $681.54. The bank statement reveals a balance of $2,111.28. Th...
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