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As of June 30, 2012, the bank statement showed an ending balance of $13,879.85. The unadjusted cash account balance was $13, 483.75. The following information is available. 1. Deposit in transition $1476.30. 2. Credit memo in bank statement for interest earned in June, $35.00. 3. Outstanding check, $1843.74. 4. Debit memo for service charge, $6.34. Determine the true cash balance by preparing a bank reconciliation as of June 300, 2012, using the preceding information.
Tapley Inc. currently has assets of $5 million, zero debt, is in the 40% federal-plus-state tax bracket, has a net income of $1 million, and pays out 40% of its earnings as dividends.
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