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Thompson Company gathered the following reconciling information in preparing its October bank reconciliation, Cash balance per bank, October 31 $14,093 Note receivable collected by bank

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Thompson Company gathered the following reconciling information in preparing its October bank reconciliation, Cash balance per bank, October 31 $14,093 Note receivable collected by bank 3,303 Outstanding checks 9,532 Deposits in transit 4,588 Bank service charge 259 NSF check 1,135 Determine the cash balance per company records (before adjustment) on October 31 a. 57.240 b. 528.213 C. $9,149 d. $11.058

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