Bank Statement Balance: October 31- $15,000 November 5- $12,600 November 10- $8,400 November 15- $9,700 November 20-
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Question:
Bank Statement Balance:
October 31- $15,000
November 5- $12,600
November 10- $8,400
November 15- $9,700
November 20- $10,300
November 25- $14,100
November 30- $16,028
Book Balance:
October 31-$15,000
November 5- $11,400
November 10- $12,100
November 15- $9,100
November 20- $10,700
November 25- $15,300
November 30- $16,127
Cash Interest Received on Bank Balance:
August: $31
September $24
October $22
November $37
total deposits in transit:
check printing fees-$35
service fees- $15
wire transfer fees- $14
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