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word and excel files only. 1) The unadjusted cash account balance for Carson Company at December...

word and excel files only.

1) The unadjusted cash account balance for Carson Company at December 31 is $12,615. The bank statement showed an ending balance of $18,250 at December 31. The following information is available from an examination of the bank statement and the company's accounting records:


Bank service charge $ 20

Outstanding checks 7,500

NSF check from a customer 425

Deposits in transit 1,222


Check #433 for the purchase of inventory was written correctly and paid by the bank correctly for $432, but was recorded on the books at $234. Carson uses the perpetual inventory system.


Required:

Prepare a bank reconciliation as of December 31.
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