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The unadjusted cash account balance for a company at December 31,2009 is $15,926. The bank statement showed a balance of $20,700 onthis same date. The following information is available:
Bank Service Charge $ 6NSF check from customer $ 324Deposit in transit $ 1,576
In addition, two other items were discovered:• Check #433 for the purchase of inventory was writtencorrectly and paid by the bank correctly for $463, but was recordedon the books at $643.• Outstanding checks at the end of November were $3,500;checks written by the company during December were $60,000; checkscleared by the bank during December were $57,000.
What is the true cash balance at December 31, 2009?
Margie died on October 3, 2011. Her will directed that upon her death, all of her assets be transferred outright to her husband, Michael. The following are all of the assets that were owned by Margie on October 3, 2011.
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