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Prepare the bank reconciliation.

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Prepare the bank reconciliation for Janus Jutes, Inc. dated May 31, 2009.

  • The bank statement indicated a service charge of $56.
  • Janus made a deposit on May 31, but this deposit did not appear on the bank statement, $1,451.
  • A credit memo in the bank statement indicated a bank collection of a note for $1,300 with interest received of $16. This item was dated May 18.
  • Also included in the bank statement was a debit memo for a NSF check for $314 from Barney Smythe.
  • Checks #1406 for $1,342, #1610 for $1,609, and #1825 for $857 were written by Janus and sent to the respective companies, but these checks do not appear on the bank statement.
  • The balance on the bank statement as of May 31, 2008 was $13,119.
  • The Cash account on Janus\\\' books showed an amount of $9,816.

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