Compute adjusted cash balance of the check register

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Reference no: EM131566816

A check register shows a balance of $383.75. The bank statement shows a cash balance of $285.82. The check register shows an outstanding deposit of $142.93 and two outstanding checks of $37.41 and $12.65. The bank statement shows a service charge of $7.00 and an interest deposit of $1.94. Compute the adjusted cash balance of the check register and the bank statement.

Reference no: EM131566816

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