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Unicycle Company developed the following reconciling information in preparing its September bank reconciliation: Cash balance per bank, 9/30 $12,000 Note receivable collected by bank 6,000
Unicycle Company developed the following reconciling information in preparing its September bank reconciliation: Cash balance per bank, 9/30 $12,000 Note receivable collected by bank 6,000 Outstanding checks 7,000 Deposits in transit 3,500 Bank service charge 75 NSF check 1,200 Determine the cash balance per books (before adjustments) for Unicycle Company
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