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August 1, 2015

Homework Help: fnancial accounting

Posted by nichala on Monday, August 2, 2010 at 7:17pm.

Joseph Corporation needs to calculate their September 30 cash balance per books. The following information is available before any adjustments were made based on the monthly bank statement.

Outstanding checks $690
Balance per books $6,111
NSF check $275
Safe deposit box fee $45

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