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The Accountant for Don Gray & Associates Prepared the Firm's

Question 91

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The accountant for Don Gray & Associates prepared the firm's bank reconciliation and noted several reconciling items as listed below. Indicate whether the firm should add or subtract each item below on its balance per bank statement or on its balance per its own records.
The accountant for Don Gray & Associates prepared the firm's bank reconciliation and noted several reconciling items as listed below. Indicate whether the firm should add or subtract each item below on its balance per bank statement or on its balance per its own records.

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