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Cheyenne Corp. gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, 4/30 $15500 Deposits in transit 2100 Notes receivable
Cheyenne Corp. gathered the following reconciling information in preparing its April bank reconciliation:
Cash balance per books, 4/30 | $15500 | |
Deposits in transit | 2100 | |
Notes receivable and interest collected by bank | 5210 | |
Bank charge for check printing | 180 | |
Outstanding checks | 10600 | |
NSF check | 990 |
The adjusted cash balance per books on April 30 is
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