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Unformatted text preview: Add Deduct outstanding checks: Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank: Principal Interest Deduct: Adjusted balance 2. 3. 4....
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This note was uploaded on 10/22/2010 for the course BUSINESS BAIU09 taught by Professor Mr.ken during the Spring '10 term at American InterContinental University Dunwoody.
- Spring '10