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The following footnote notations also appeared on the bank statement as explanations. NSF = Non-sufficient funds S/C= Monthly back service charges EFT = (Electronic Funds
The following footnote notations also appeared on the bank statement as explanations. NSF = Non-sufficient funds S/C= Monthly back service charges EFT = (Electronic Funds Transfer) Represents collection of a note receivable which includes $24 of interest. The interest had not been previously accrued. Additional information: 1. There are no bank errors. 2. Any correction of errors (on book errors) relative to cheques written should be corrected to accounts payable. All deposits are the result of collections on accounts from customers. (a) Calculate the unadjusted balance per books at October 31, 2023 based on the information provided. Balance per books at October 31, 2023$
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