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Unformatted text preview: $2,280 b.) April 30 Adjusted Cash Balance: Balance per bank statement, April 30 $27,995 Add: Deposits in transit 5,205 Deduct: Outstanding checks (2,280) Correct cash balance, April 30 $30,920 Balance per books, April 30 $28,855 Angela Sanders.acc325.e2.#45 Add: Collection of note 3,000 Less: Bank service charge 35 NSF check 900 (935) Corrected cash balance, April 30 $30,920...
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This note was uploaded on 04/10/2011 for the course ACC 325 taught by Professor Sign during the Spring '11 term at S. Alabama.
- Spring '11