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In preparing its bank reconciliation for the month of September 2011, Mazaya, Inc has available the following information Balance per bank statement (9/30/11) R.O.78,280; NSF

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In preparing its bank reconciliation for the month of September 2011, Mazaya, Inc has available the following information Balance per bank statement (9/30/11) R.O.78,280; NSF check returned with 9/30/1 bank statement R0.900 Deposits in transit (9/30/11) R0.10,000; Outstanding checks (9/30/1) R.O. 10,400, Bank service charges for September Roco, check erroneously charged by bank R.O. 300. What should be the adjusted cash balance at September 30, 2011

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