Business, 28.09.2020 14:01, james8781

Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement

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Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 an...