Business
Business, 21.02.2020 21:26, talanna394

A company's Cash account shows a balance of $5,690 at the end of the month. Comparing the company's Cash account with the monthly bank statement reveals several additional cash transactions such as deposits outstanding ($1,300), checks outstanding ($2,380), bank service fees ($43), an NSF check from a customer ($160), a customer's note receivable collected by the bank ($500), and interest earned ($69).

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A company's Cash account shows a balance of $5,690 at the end of the month. Comparing the company's...

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