Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance...
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Accounting
Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $3,047 Deposits in transit 355 Notes receivable and interest collected by bank 791 Bank charge for check printing 25 Outstanding checks 1,365 NSF check 172 Find the adjusted cash balance per books on September 30. Select the correct answer. $2,803 $3,641 $2,631 $2,037
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