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question in preparing its bank reconciliation for the month of april haskins inc has 4279216

Question

In preparing its bank reconciliation for the month of April, Haskins, Inc. has available the following information.

What should be the adjusted cash balance per bank at April 30?

4/30 Balance per bank statement

$ 27,280

4/30 Deposit in transit

7,000

Return of customer's check not sufficient funds

900

4/30 Outstanding checks

10,400

Bank service charges for April

40

 

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