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Moving to another question will save this response Question 12 Overton 12 points Nottingham Company's bank statement shows 556.340 on deposit at the close of
Moving to another question will save this response Question 12 Overton 12 points Nottingham Company's bank statement shows 556.340 on deposit at the close of business on January 31 and cash account shows a $52.700 debit balance. The following information is avatate to c Company's book balance of cash with its bank statement cash balance as of January 31 1. The January 31 bank statement lists $76 in bank service charges, the company has not yet recorded the cost of these services 2. January 31 cash receipts of $3,790 were placed in the bank's night depository and were not recorded on the January 31 bank statement 3. The bank statement included a $1.608 creat for interest earned on the company's ca 4. Outstanding checks as of January 31 total $3.810 the tank. The company has not yet recorded interest eamed 5A $456 check written by the company was mistakenly recorded in the company's books as $54 6 The Bank by mistake recorded Deposit of $2,100 instead of $100 Required: 1. Calculate the adjusted bank balance 2 Calculate the adjusted book balance Note: Show your detailed calculation
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