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A check register shows a balance of $671.94. The bank statement shows a cash balance of $632.75. The check register shows an outstanding deposit of
A check register shows a balance of $671.94. The bank statement shows a cash balance of $632.75. The check register shows an outstanding deposit of $183.97 and two outstanding checks of $42.36 and $105.10. The bank statement shows a service charge of $7.00 and an interest deposit of $4.32. Compute the adjusted cash balance of the check register and the bank statement.
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