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Blarney Company gathered the following reconciling information in preparing its October
bank reconciliation:
Cash balance per books, 10/31 $4,200
Deposits in transit 150
Notes receivable and interest collected by bank 850
Bank charge for check printing 20
Outstanding checks 2,000
NSF check 170
The adjusted cash balance per books on October 31 is
a. $4,710.
b. $4,010.
c. $2,860.
d. $4,860.
Answer & Explanation
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