=+Cash balance according to bank statement $ 9,447.20 Add deposit for May 31, not recorded by bank
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=+Cash balance according to bank statement $ 9,447.20 Add deposit for May 31, not recorded by bank 690.25
$10,137.45 Deduct outstanding checks:
No. 731 $162.15 736 345.95 738 251.40 739 60.55 Adjusted balance 820.05
$ 9,317.40
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