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What would be the cash balance for the bank on the bank

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Reference no: EM132692218

Delwood Furniture Company has provided the following information:

Ending cash balance per bank statement is $14,862

Monthly bank service charge is $25

Deposits in transit at month-end are $1,218

Outstanding checks at month-end are $4,344

Customer's check returned-NSF is $174

Problem 1: What would be the cash balance for the bank on the bank reconciliation? (Show work to receive partial credit)

Reference no: EM132692218

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