At August 31, DeKalb Company has a cash balance per books of $8,900 and the following additional

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At August 31, DeKalb Company has a cash balance per books of $8,900 and the following additional data from the bank statement: charge for printing DeKalb Company checks $35, interest earned on checking account balance $40, and outstanding checks $800. Determine the adjusted cash balance per books at August 31.

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Financial and managerial accounting

ISBN: 978-1118016114

1st edition

Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso

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