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Bank Reconciliation 1 12/31/18 Cash per books before adjustments: $5,000 12/31/18 Bank Statement cash balance: $4,950 ) Statement does include $600 of deposits that company

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Bank Reconciliation 1 12/31/18 Cash per books before adjustments: $5,000 12/31/18 Bank Statement cash balance: $4,950 ) Statement does include $600 of deposits that company recorded 2) Statement does not include $340 of checks that company wrote Bank received directly $400 of company dividend revenue from investment 3) Bank received directly $100 due from company customer 4) 5) Bank paid company $50 in interest revenue on checking account balance 6) Company recorded check no. 66 as $230 payment of A/P when actual check amount was $320 7) Bank charged company $10 service charge 8) A previously recorded $40 payment by check from company customer was returned NSF Bank deducted $200 from company account for EFT insurance payment 9) What is the correct adjusted cash balance

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