Calculate the adjusted cash balance per the books of XYZ Co. given the following information....
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Accounting
Calculate the adjusted cash balance per the books of XYZ Co. given the following information. Balance per bank statement $600 Balance per general ledger cash account 710 Deposit in transit 200 Note collected by the bank on behalf of the depositor 80 Monthly bank charges Outstanding checks 40 Calculate the adjusted cash balance per the books of XYZ Co. given the following information. Balance per bank statement $600 Balance per general ledger cash account 710 Deposit in transit 200 Note collected by the bank on behalf of the depositor 80 Monthly bank charges Outstanding checks 40


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