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The following data were accumulated for use in reconciling the bank account of Camela Co. for July: a.Cash balance according to the company's records at
The following data were accumulated for use in reconciling the bank account of Camela Co. for July:
a.Cash balance according to the company's records at July 31, $24,010. b.Cash balance according to the bank statement at July 31, $22,750. c.Checks outstanding, $7,350. d.Deposit in transit, not recorded by bank, $9,100. e.A check for $170 in payment of an account was erroneously recorded in the check register as $710. f.Bank debit memo for service charges, $50.
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