Balance per bank Outstanding checks Deposits in transit NSF check Bank service charge Cash balance...
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Accounting
Balance per bank Outstanding checks Deposits in transit NSF check Bank service charge Cash balance per books $12516 $2180 $3500 $225 $70 $12390 As a result of this reconciliation, Cheyenne will As a result of this reconciliation, Cheyenne will reduce its cash account by $295. O reduce its cash account by $70. reduce its cash account by $1320. increase its cash account by $155


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You can see the logs in the Dashboard.