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5 Bourne Incorporated reports a cash balance at the end of the month of $2.420 A comparison of the company's cash records with the monthly

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5 Bourne Incorporated reports a cash balance at the end of the month of $2.420 A comparison of the company's cash records with the monthly bank statement reveals several additional cash transactions: bank service fees (ST), an NSF check from a customer ($270, a Required cash

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