Cayemberg company maintains a checking account at commercial

Reference no: EM13524864

Cayemberg Company maintains a checking account at the Commerce Bank. At July 31, selected data from the ledger balance and the bank statement are show below.
Cash in Bank:
Balance July 1 Per books 17600 Per bank: 16800
July receipts 81400
July credits 82470
July disbursements 77150
July debits 74756
Balance per books: 21850, Balance per Bank : 24514

Reference no: EM13524864

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