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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 3
In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information:
Cash balance per company books on April
Deposits in transit at monthend
Outstanding checks at monthend
Bank charge for printing new checks
Note receivable and interest collected by bank on Donahue's behalf
A check paid to Donahue during the month by a customer is returned by the bank as NSF
The adjusted cash balance per the books on April is:
$
$
$
$
$
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