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McDermott Company's bank statement for September 30 showed an ending cash balance of $1,560. The company's Cash account in its general ledger showed a $1,220

McDermott Company's bank statement for September 30 showed an ending cash balance of $1,560. The company's Cash account in its general ledger showed a $1,220 debit balance.

The following information was also available as of September 30.

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