Mathematics, 30.03.2020 20:54 Weser17
A company has a $8,000 cash balance per its books. The bank statement has a balance of $8,450. The
bank reconciliation included $800 of deposits-in transits, $500 of checks outstanding, EFTs of $1,000 were
received from customers, a $200 NSF check from a customer, and a $50 bank service charge. Given the
above reconciling items, the up-to-date cash balance equals
Answers: 2
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A company has a $8,000 cash balance per its books. The bank statement has a balance of $8,450. The
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