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need help Ide Shoppe has the following information at August 31 : Two deposits made on August 31 were not on the bank statement, totaling
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Ide Shoppe has the following information at August 31 : Two deposits made on August 31 were not on the bank statement, totaling $5,300. The bank collected an EFT payment on a note receivable for $2,830. Of this amount, $150 represented interest on the note. - August 31 balance in Cash was $11,697. - The bookkeeper forgot to record check \#1578 for $443 which was cashed by the bank on August 15 th. - The balance on the bank statement as of August 31 was $10,990. - A check printing service fee of $50 was shown on the bank statement. - A NSF check of $100. - Checks #1572,1606, and 1548, totaling $2,356, were not shown on the bank statement, even though the company had sent the check: What is the adjusted book balance at August 31? A. $13,784 B. $8,274 C. $13,934 D. $11,697 Step by Step Solution
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