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Question - On September 30, Turner Company's Cash account had a balance of S30,580. On that date, the bank statement had a balance of $29,970. Analysis of the bank statement and comparison of the statement with the records indicated the following:
Deposits in transit at the end of September
$ 11,950
Outstanding checks at the end of September
5,910
Bank service charge
30
Customers returned check. NSF
1,500
Bonk collection of note on our behalf
5,070
Interest income on note
220
In reviewing the records, Turner Company also discovered the following error: A Jones Company deposit of S1,670 was incorrectly credited to Turner Company's account.
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