Question
the accounting records and bank statement of sally's seashell store provide the following info at the end of april. the closing cash balance was 9118.
the accounting records and bank statement of sally's seashell store provide the following info at the end of april. the closing cash balance was 9118. the bank statement shows a closing balance of 12,000. on the last day of the month, cash receipts of 2000 were deposited in the bank account but have not been recorded. two payments made to suppliers of 5000 have also not been recorded by the bank. interest of 100 was charged during the month by the bank. it has been identified that an error occurred of a 475 cash sale in the business accounts, that should have been 457. what is the ending reconciled cash balance
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