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ledger for Bank balance: $ 4 , 0 2 1 Book balance: $ 2 , 9 2 8 Deposits in transit: $ 1 , 1

ledger for Bank balance: $

4, 021

Book balance: $

2, 928

Deposits in transit: $

1, 111

Outstanding checks: $

679

Bank charges: $

35

Notes receivable: $

1, 325

; interest: $

235

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