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af reconcing In the process or reconciling its bank statement for April. Donahue Enterprises' ac countant complies the following intomstm: Cash balance per company books
af reconcing In the process or reconciling its bank statement for April. Donahue Enterprises' ac countant complies the following intomstm: Cash balance per company books on April 30 Depoaita in tranait at month-end 6, 265 $1,320 640 s 55 750 utstannq checks at mth-end Bank charge for printing new checks bank on Donahue'a behal: A Gheck paid to Donahue during the month by oustomer 15 returned by the bank as s 500 The acusted cash balance per the bocks on Apnl 30 Is Mutipia Chaice
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