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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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