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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 ;

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This information relates to the Cash account in the ledger of Oriole Company.
Balance September 1-$17,190; Cash deposited -$64,000
Balance September 30-$18,390; Checks written $62,800
The September bank statement shows a balance of $17,290 at September 30 and the following memoranda.
\table[[,,Debits,],[Collection from customer of electronic funds transfer,$2,130,,NSF check: H. Kane,$860
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