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During the Process of Preparing the Bank Reconciliation, an Employee

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During the process of preparing the bank reconciliation, an employee for Hearst Company discovered that Check #4261 for $86, used to pay an account payable, was recorded in the company books as $68. During the process of preparing the bank reconciliation, an employee for Hearst Company discovered that Check #4261 for $86, used to pay an account payable, was recorded in the company books as $68.

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(D) (D) (N) (N) (N) (N) (D)
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