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This information relates to the Cash account in the ledger of Oriole Company. Balance September 1 - $ 1 7 , 1 9 0 ;
This information relates to the Cash account in the ledger of Oriole Company.
Balance September $; Cash deposited $
Balance September $; Checks written $
The September bank statement shows a balance of $ at September and the following memoranda.
tableDebits,Collection from customer of electronic funds transfer,$NSF check: H Kane,$
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