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n September 30, Moore Company's Cash account had a balance of $30,700. On that date, thebank statementhad a balance of $28,320. Analysis of the bank

n September 30, Moore Company's Cash account had a balance of $30,700. On that date, thebank statementhad a balance of $28,320. Analysis of the bank statement and comparison of the statement with the records indicated the following:

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