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A bank reconciliation revealed cash per bank statement of $1,484, cash per company record of $1,681, bank charges of $21, deposits in transit $317, outstanding
A bank reconciliation revealed cash per bank statement of $1,484, cash per company record of $1,681, bank charges of $21, deposits in transit $317, outstanding checks of $231 and NSF checks of 90. What is the correct cash balance
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