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The Cash account of Corporation had a balance of at , . Included were outstanding checks totaling and an deposit of that did not appear

The Cash account of Corporation had a balance of at , . Included were outstanding checks totaling and an deposit of that did not appear on the bank statement. The bank statement, which came from State Bank, listed an balance of . Included in the bank balance was an 30 collection of on account from a customer who pays the bank directly. The bank statement also showed a

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