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Sheffield Corp. assembled the following information in completing its March bank reconciliation: Balance per bank $ 20200 Outstanding checks $ 4100 Deposits in transit $
Sheffield Corp. assembled the following information in completing its March bank reconciliation:
Balance per bank | $ 20200 | |
Outstanding checks | $ 4100 | |
Deposits in transit | $ 6650 | |
NSF check | $ 420 | |
Bank service charge | $ 135 | |
Cash balance per books | $ 23320 |
As a result of this reconciliation, Sheffield will
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