The treasurer of a company was preparing a bank reconciliation as of March 31. The following items were identified:
What is the balance per the bank statement on March 31?
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|1||Categorizing Cash & Cash Equivalents||Moderate|
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|1||Cash and Cash Equivalents||7:52|
|2||Bank Reconciliations: What and Why||9:38|
|3||Bank Reconciliations: How||20:57|
|4||Debit and Credit Memos||5:21|
|5||Fixing Mistakes in Bank Recs||8:32|