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Cash balance per book, August 31, $7374 Cash balance per bank, August 31, $7338 Outstanding checks, August 31, $690 August bank service charge not recorded

Cash balance per book, August 31, $7374

Cash balance per bank, August 31, $7338

Outstanding checks, August 31, $690

August bank service charge not recorded by debit, 42$

Deposit in transit, August 31, $2810

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