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In the process of reconciling its bank statement for June, Donut's accountant compiles the following information: Cash balance per company books on June 30 $16,875
In the process of reconciling its bank statement for June, Donut's accountant compiles the following information:
| Cash balance per company books on June 30 | $16,875 |
| Deposits in transit at month-end | 6,500 |
| Outstanding checks at month-end | 4,440 |
| Bank charge for printing new checks | 103 |
| Note receivable and interest collected by bank on Donut's behalf | 2,140 |
| The bank made an error | 650 |
| NSF check | 282 |
The adjusted cash balance per the books on June 30 is:
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Rethinking Clinical Audit Psychotherapy Services In The NHS
Authors: Rachael Davenhill, Matthew Patrick
1st Edition
0415162084, 978-0415162081
