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The cash account of Aguilar Co. showed a ledger balance of $3,969.85 on June 30,2012. The bank statement as of that date showed a balance

The cash account of Aguilar Co. showed a ledger balance of $3,969.85 on June 30,2012. The bank statement as of that date showed a balance of $4,150. Upon comparing the statement with the cash records, the following facts were determined

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