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Linda Sewing & Loom Company has cash in a checking account of $ 3 1 2 0 0 and a bank overdraft at another bank

Linda Sewing & Loom Company has cash in a checking account of $31200 and a bank overdraft at another bank of $2600. She also has a money order for $3900 which was just received for a large order with which she plans to cover the bank overdraft. Linda should report cash of
$28600.
$32500.
$37700.
$35100.
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