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Given the Following Information, Determine the Adjusted Cash Balance Per

Question 42

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Given the following information, determine the adjusted cash balance per books from the following information:
a. Balance per books as of 30 June, $7,600.
b. Outstanding cheques, $600.
c. NSF cheque returned with bank statement, $120.
d. Deposit mailed the afternoon of 30 June, $300.
e. Cheque printing charges, $15.
f. Interest earned on cheque account, $40.

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$7,505 (7,...

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