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Bright Weather Corporation gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per bank, August 31.......... $18,200 Note receivable collected by
Bright Weather Corporation gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per bank, August 31.......... $18,200 Note receivable collected by bank... 4,500 Outstanding cheques.... 10,825 Deposit in transit......... 6,700 Bank service charge..... 40 NSF cheque........... 750 The reconciled cash balance per bank at August 31 is: $ 9,575. $ 17,785 $18,575. $ 14,075
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