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The bank statement balance is $3905 The cash account balance is $3930 Outstanding cheques totalled $1285 Deposits in transit are $1670 The bank service charge

The bank statement balance is $3905

The cash account balance is $3930

Outstanding cheques totalled $1285

Deposits in transit are $1670

The bank service charge is $30

A cheque for $98 for supplies was recorded as $89 in the ledger

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