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Determine the balance on the books prior to adjustment

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Reference no: EM132410281

Question

Dexter Company's bank reconciliation shows an adjusted cash balance of $3,254.33. The following items also appear on the reconciliation:

NSF check$110.50

Deposit in transit 332.10

Interest earned 65.42

Outstanding checks 560.55

Bank service charges 30.00

Required:

1. Determine the balance on the bank statement prior to adjustment. Round your answer to the nearest cent.

2. Determine the balance on the books prior to adjustment. Round your answer to the nearest cent.

Reference no: EM132410281

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