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QUESTION
On December 31, the checkbook balance of the Walmart was $755. The bank statement balance was $602. Checks outstanding totaled #249. The statement...
On December 31, the checkbook balance of the Walmart was $755.09. The bank statement balance was $602.05. Checks outstanding totaled #249.54. The statement revealed a deposit in transit of $401.95 as well as a bank service charge of $13.05. The company earned interest income of $12.42. prepare a bank reconciliation for Walmart.
