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10 Quetion 10 of 17 10 points Save Aw Nottingham Company's bank statement shows $56.340 on deposit at the close of business on January 31
10 Quetion 10 of 17 10 points Save Aw Nottingham Company's bank statement shows $56.340 on deposit at the close of business on January 31 and cash account shows a $52.700 debit balance The following information is available to reconcile Nottingham Company's book balance of cash with its bank statement cash balance as of January 31 1. The January 31 bank statement lasts $78 in bank service charges, the company has not yet recorded the cost of these services 2. January 31 cash receipts of $3,790 were placed in the bank's night depository and were not recorded on the January 31 bank statement 3. The bank statement included a $1,600 credit for interest camed on the company's cash in the bark. The company has not yet recorded interest eamed 4 Outstanding checks as of January 31 total $3.810 5.A $456 check written by the company was mistakenly recorded in the company's books as $546 6. The Bank by mistake recorded Deposit of $2,100 instead of $100 Required: 1. Calcutate the adjusted bank balance 2. Calculate the adjusted book balance Note: Show your detailed calculation For the toolbar, press ALT-F10 PC or ALT FN+F10 Ma
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