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Compute the amount to appear as cash at bank

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Question - Mojo Ltd received its monthly bank statement showing a balance of $27,629 Cr at 31 January. On this date cash received from customers and not yet deposited at the bank totalled $4,321 and outstanding cheques were $857.

Required - Compute the amount to appear as cash at bank on 31 January balance sheet?

Reference no: EM132678307

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