=+vLess undeposited receipts Cash balance per bank, March 31 Deduct unrecorded note with interest True cash, March

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=+vLess undeposited receipts Cash balance per bank, March 31 Deduct unrecorded note with interest True cash, March 31

$10,806.05

$127.40 520.00 851.50 1,198.90

$12,004.95 5,000,00

$ 7,004.95 3,120,00

$ 3,884.95

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