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Meredith Company gathered the following reconciling information in preparing its May bank reconciliation: Cash balance per books, 5/31 $2,500 Deposits in transit 150 Notes receivable
Meredith Company gathered the following reconciling information in preparing its May bank reconciliation:
Cash balance per books, 5/31
$2,500
Deposits in transit
150
Notes receivable and interest collected by bank
650
Bank charge for check printing
40
Outstanding checks
1,800
NSF check
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