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Using the following information: 1. The bank statement balance is $4,507. 2. The cash account balance is $5,030. 3. Outstanding checks amounted to $615. 4.
Using the following information: 1. The bank statement balance is $4,507. 2. The cash account balance is $5,030. 3. Outstanding checks amounted to $615. 4. Deposits in transit are $1,102. 5. The bank service charge is $27. 6 . A check for $77 for supplies was recorded as $68 in the ledger
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