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Coffee Company gathered the following reconciling information in preparing its August bank recon Cash balance per books, 8 / 3 1 $ 6 , 0
Coffee Company gathered the following reconciling information in preparing its August bank recon
Cash balance per books,
$
Deposits in transit
Book error a $ check for a utility bill recorded mistakenly as $
Bank charge for check printing
Outstanding checks
Interest income
The adjusted cash balance per books on August is
a $
b $
C $
d $
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