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WarrenWarren Corporation operates four bowling alleys. The business just received the October31,2018,

bank statement from City National Bank, and the statement shows an ending balance of $ 885 Listed on the statement are an EFT rent collection of $ 415

a service charge of $ 10 NSF checks totaling $ 55 and a $ 25 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $ 475

and a deposit in transit of $ 1 785 During October the business recorded a $ 300 check by debiting Salaries Expense and crediting Cash for $ 30 The business's Cash account shows an October31 balance of$ 2140