Pam is looking over her company's cash account and bank statement. It has a balance...
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Accounting
Pam is looking over her company's cash account and bank statement. It has a balance of $ before reconciliation. A collection by the bank is shown for $ and one check from a client for $ was returned because it was NSF Pam notices that a bank deposit made on the last day of the month for $ is not included in the bank statement balance. It is also brought to her attention that two checks are recorded incorrectly by the company, one check for $ was recorded as $ and another check for $ was recorded as $ What is the correct balance in the cash account?
$
$
$
$
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