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Determine the adjusted cash balance for December 31, given: Balance per bank statement USD 2,981.20 Balance per ledger 2,979.60 Deposits in transit 271.20 Outstanding checks

Determine the adjusted cash balance for December 31, given: Balance per bank statement USD 2,981.20

Balance per ledger 2,979.60 Deposits in transit 271.20 Outstanding checks 467.45 NSF check 161.20

Service charges 33.45

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