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In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information: Cash balance per company books on January 3
In the process of reconciling its bank statement for January, Maxi's Clothing's accountant compiles the following information:
Cash balance per company books on January $
Deposits in transit at monthend $
Outstanding checks at monthend $
Bank service charges $
An NSF check returned on a customer account $
The adjusted cash balance per the books on January is:
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