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Cash balance per bank 1479918 Add Deposits in transit 253020 Less Outstanding checks 1732938 Check Number Check Amount 3451 226040 3470 72010 3471 84450 3472

Cash balance per bank 1479918 Add Deposits in transit 253020 Less Outstanding checks 1732938 Check Number Check Amount 3451 226040 3470 72010 3471 84450 3472 142680 3474 105761 630941 Adjusted cash balance per bank 1101997

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