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Balance, April 1 April 5 #101 April 9 April 12 #102 Checks $ 920 290 $ 3,800 April 19 #103 950 April 22 #104 1,900
Balance, April 1 April 5 #101 April 9 April 12 #102 Checks $ 920 290 $ 3,800 April 19 #103 950 April 22 #104 1,900 April 27 April 29 Deposits Other Balance. $ 7,300 6,380 10,180 9,890 8,940 7,040 EFT payment NSF check $ 380 6,660 190 6,470 April 30 Service charge 34 6,436 Cash (A) Debit Credit April 1 Balance 7,300 April 8 April 28 3,800 920 April 2 #101 1,000 290 April 10 #102 950 April 15 #103 2,000 April 20 #104 570 April 29 #105 April 30 Balance: 7,370 No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxx's creditors. Check #104 was correctly written for $2,000. The NSF check had been received from a customer. 3. What should the balance in the Cash account be after the reconciliation journal entries are posted? Answer is complete but not entirely correct. Balance in Cash Account 7.370
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