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question skysong inc gathered the following reconciling information in preparing its 4290894

Question

Skysong, Inc. gathered the following reconciling information in preparing its August bank reconciliation:

Cash balance per books, 8/31

 

$23000

Deposits in transit

 

1000

Notes receivable and interest collected by bank

 

5600

Bank charge for check printing

 

130

Outstanding checks

 

13100

NSF check

 

1120

 

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