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reply fast A business is preparing its monthly bank reconciliation based on the following: Cash per books, December 31, $3,500; Deposits in transit, $150; EFT

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A business is preparing its monthly bank reconciliation based on the following: Cash per books, December 31, $3,500; Deposits in transit, $150; EFT collections by bank, $850; Bank charges, $20; Outstanding cheques, $2,000; and NSF cheque, $170. The adjusted cash balance per books on December 31 is: $2,460 $4,160 $2,310 $4.010

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