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On October 31, 2015, your company's records say that the company has $16,756.33 in its checking account. A review of the bank statement shows you
On October 31, 2015, your company's records say that the company has $16,756.33 in its checking account. A review of the bank statement shows you have three outstanding checks totaling $5,894.49, and the bank has paid you interest of $13.34 and charged you $10.00 in service charges. The bank statement dated October 31, 2015 would report a balance of: |
$22,647.48
$22,654.16
$10,865.18
$10,858.50
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