At July 31 Ballah Company has this bank information: cash balance per bank $7,800; outstanding checks $762;

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At July 31 Ballah Company has this bank information: cash balance per bank

$7,800; outstanding checks $762; deposits in transit $1,350; and a bank service charge

$40. Determine the adjusted cash balance per bank at July 31.

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Financial Accounting Tools For Business Decision Making

ISBN: 9780471730514

4th Edition

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

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