At August 31, Felipe SA has a cash balance per books of 8,900 and the following additional

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At August 31, Felipe SA has a cash balance per books of €8,900 and the following additional data from the bank statement: charge for printing Felipe SA checks €35, interest earned on checking account balance €40, and outstanding checks €800. Determine the adjusted cash balance per books at August 31.
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Financial Accounting

ISBN: 978-1118978085

IFRS 3rd edition

Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso

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