Derek company gathered the following reconciling

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Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,750 Deposits in transit 200 Notes receivable and interest collected by bank 630 Bank charge for check printing 30 Outstanding checks 1,250 NSF check 190 The adjusted cash balance per books on September 30.

Reference no: EM13590291

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