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Mathematics, 01.12.2020 03:10 wendyar79

The cash account for Brentwood Bike Co. at May 1 indicated a balance of $34,250. During May, the total cash deposited was $140,300, and checks written totaled $138,880. The bank statement indicated a balance of $43,525 on May 31. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items:

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The cash account for Brentwood Bike Co. at May 1 indicated a balance of $34,250. During May, the tot...

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