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A check register shows a balance of $3,683.52. The bank statement shows a cash balance of $10,020.18. The check register shows two outstanding checks of
A check register shows a balance of $3,683.52. The bank statement shows a cash balance of $10,020.18. The check register shows two outstanding checks of $1,348.31 and $5,000.00. The bank statement shows a service charge of $11.65. Compute the adjusted cash balance of the check register and the bank statement.
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