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Balance September 1-$20,410; Cash deposited-$64,000 Credits of $850 Interest earned on checking account S0 Safety deposit box rent 65 At September 30, deposits in transit

Balance September 1-$20,410; Cash deposited-$64,000 Credits of $850 Interest earned on checking account S0 Safety deposit box rent 65 At September 30, deposits in transit were $5,033 and outstanding checks totaled $2,678. at 8

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