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[ The following information applies to the questions displayed below. ] Chavez Company most recently reconciled its bank statement and book balances of cash on
The following information applies to the questions displayed below.
Chavez Company most recently reconciled its bank statement and book balances of cash on August and it reported two checks outstanding. Number for $ and Number for $ Check Number was still outstanding as of September The following information is available for its September reconciliation.
tableDateDescription,Withdrawals,Deposits,BalanceSeptember$
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