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While preparing the February 28th bank reconciliation for the checking account for Amazon, Inc., the accountant identified the following items:
Balance per Amazon's company records $46,200Outstanding checks 1,100Interest earned on the checking account 50A customer's NSF check returned by the bank 500
Problem 1: In addition, Amazon made an error in recording a customer's check; the amount was recorded in cash receipts as $150, while the bank correctly recorded the amount as $510. What amount will Amazon report as its actual cash balance on February 28th?
Problem 2: Determine the amount of Microsoft's actual cash balance.
Problem 3: Determine the amount of balance per Microsoft's records before adjustment.
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