Correct cash balance as of the end of the month

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Reference no: EM13919015

Bank Reconciliation

The company received a bank statement at the end of the month. The statement contained the following:

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In comparing the bank statement to its own cash records, the company found the following:

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Before making any adjustment suggested by the bank statement, the cash balance according to the books is $8,320.

What is the correct cash balance as of the end of the month? Verify this amount by reconciling the bank statement with the cash balance on the books.

Reference no: EM13919015

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