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All unpaid checks are subtracted, pending deposits are added, adjustments are subtracted, and the sum entered in the Statement Ending Balance field in Reconcile Bank is added to arrive at the adjusted bank balance.
The amount of the adjusted bank balance is determined by removing all outstanding checks, adding all pending deposits, subtracting all adjustments, and adding the amount entered in the Statement Ending Balance field in Reconcile Bank. find any fraud at wildflower industries, either actual or potential. When the cash balances on the ledger account and bank statement do not agree, the unadjusted cash balance is found. The accountant confirms the transactions that are either missing from the ledger or the bank statement in order to reconcile the balances.
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