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Rodgers company gathered the following reconciling information in preparing its Maybank reconciliation calculate the adjusted cash balance per books on. cash balance per books 5/31
Rodgers company gathered the following reconciling information in preparing its Maybank reconciliation calculate the adjusted cash balance per books on.
cash balance per books 5/31 $5,400
deposit in transit 375
notes receivable in interest collected by bank 650
Bank charge for a check printing 40
outstanding checks 2,400
NSF check 140
A. $5,870
B. $6,245
C. $4,930
D. $3,845
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