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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant complies the following information: Cash balance per company books on April 30

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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant complies the following information: Cash balance per company books on April 30 $6,255 Doponite in transit at month-end $1,340 Outstanding checks at month-end 660 Bank charge for printing new checks 65 Note receivable and interest collected by bank on Donahue's behalt $ 730 check paid to Donahue during the month by a customer is returned by the bank an NSPS 520 S S The adjusted cash balance per the books on April 30 is: $4.400 $6.400 $6.920 $5,800 $8120

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