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As the Bookkeeper of Moore Co

question 38

Essay

As the bookkeeper of Moore Co., you are asked to complete a bank reconciliation from the following:
Checkbook balance: $48,621.80
Bank balance: 57,190.52
Deposits in transit: 3,369.08
Note collected: 4,000.00
Outstanding checks: 7,957.80
Bank service charge: 20.00


Definitions:

Pretax Income

The amount of income earned by a business before any taxes are deducted.

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