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Q10 Cash balance per books ar Deposits in transit Notes recable and interest collecter by bank Bank charge for check printing Outstanding checks NSF check

Q10 Cash balance per books ar Deposits in transit Notes recable and interest collecter by bank Bank charge for check printing Outstanding checks NSF check TO 1310 The adjusted cash balance per books on August 31 is $33.280 $32.080 $18.400 $19.680

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