Deposits in transit not recorded by the bank

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Reference no: EM13925733

1. Balance per the bank on May 31, $8,000

2. Deposits in transit not recorded by the bank, $975

3. Bank error: check written by Allen Auto Supply was charged to Superior Auto Supply's account, $650

4. The following checks written and recorded by Superior Auto Supply were not included in the bank statement.

3013 $ 385
3054 735
3056 1,900

Reference no: EM13925733

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