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ABC Corp. ' s cash account has a Cash Book balance of $ 1 , 2 0 0 as of December 3 1 . The

ABC Corp.
'
s cash account has a Cash Book balance of $
1
,
2
0
0
as of December
3
1
.
The bank statement for this account shows a balance of $
1
,
8
0
0
as of December
3
1
.
There are outstanding checks of $
9
6
0
and a deposit in transit of $
2
0
0
.
The bank statement shows interest earned of $
4
0
; a customer returned a check of $
1
5
0
,
and service charges of $
5
0
.
After preparing the bank reconciliation statement, the reconciled balance that will appear on the company
s balance sheet on December
3
1
is: skip if you not provide complete answer
,
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