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The following information relates to Kemick Company's cash account for the month of August.Unadjusted cash balance, August 31$10,050Bank statement balance, August 318,370Outstanding cheques1,623Deposit in transit3,005NSF

The following information relates to Kemick Company's cash account for the month of August.Unadjusted cash balance, August 31$10,050Bank statement balance, August 318,370Outstanding cheques1,623Deposit in transit3,005NSF cheque280Interest earned22Bank service charge40

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