=+PR 8-2A Transactions for petty cash, cash short and over objs. 3, 6 The cash account for
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=+PR 8-2A Transactions for petty cash, cash short and over objs. 3, 6 The cash account for Interactive Systems at February 28, 2010, indicated a balance of
$7,635. The bank statement indicated a balance of $13,333 on February 28, 2010.
Comparing the bank statement and the accompanying canceled checks and memos with the records reveals the following reconciling items:
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