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Balance on the bank statement 18,991 Balance in the general ledger 17,212 Outstanding checks, total 6,190 Deposit in transit 4,150 Bank charges 16 Checks returned

Balance on the bank statement 18,991 Balance in the general ledger 17,212 Outstanding checks, total 6,190 Deposit in transit 4,150 Bank charges 16 Checks returned due to insufficient funds in the accounts of the people who gave us the checks 245.

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