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The cash balance per books for Feagen Company on September 30, 2012 is 10,740.93. The followingchecks and receipts were recorded for the month of Octobeer, 2012.ChecksReceiptsNo.17 $372.96 $843.86 5-Oct18 $780.62 $941.54 21-Oct19 $157.00 $808.58 27-Oct20 $587.50 $967.00 30-Oct21 $234.15 22 $578.84 23 $1,687.50 24 $921.30 25 $246.03 In addition, the bank statement for the month of October is presented belowBalance last statementDeposits and creditsChecks and DebitsBalance this statementtotal amount5404.849178.363632.1910951.01Deposits DateBalance14 $148.29 $5,484.38 1-Oct $9,875.31 18 $708.62 $843.86 8-Oct $9,219.03 19 $157.00 $941.54 23-Oct $9,541.58 21 $234.15 $808.58 29-Oct $10,101.01 17 $372.96 $1,100.00 CM31-Oct $10,951.01 24 $921.30 25 $246.03 22 $578.84 NSF $240.00 SC $25.00 Check No. 18 was correctly written for 708.62 for a payment on account. The NSF check was from S. Long a customerin settlement of an accounts receivable. An entry had not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of 60 which has not been accrued. The bank service charge is 25.00.need to do a bank reconciliation
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