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Cayemberg Company maintains a checking account at the Commerce Bank. At July 31, selected data from the ledger balance and the bank statement are show

Cayemberg Company maintains a checking account at the Commerce Bank. At July 31, selected data from the ledger balance and the bank statement are show below. Cash in Bank: Balance July 1 Per books 17600 Per bank: 16800 July receipts 81400 July credits 82470 July disbursements 77150 July debits 74756 Balance per books: 21850, Balance per Bank : 24514

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