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Business, 30.11.2019 00:31 pandamarz

In the process of reconciling its bank statement for january, maxi's clothing's accountant compiles the following information: cash balance per company books on january 30 $4,725deposits in transit at month-end $1,800outstanding checks at month-end $520bank service charges $25eft automatically paid monthly, not yet recorded by maxi $380an nsf check returned on a customer account $265the adjusted cash balance per the books on january 31 is: 1. $5,8552. $4,5853. $5,3354. $4,0555. $4,815

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