Current Attempt in Progress Metlock, Inc, gathered the following reconciling information in preparing its October...
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Accounting
Current Attempt in Progress Metlock, Inc, gathered the following reconciling information in preparing its October bank reconciliation: Cash balance per books, 10/31 Deposits in transit Notes receivable and interest collected by bank Bank charge for check printing Outstanding checks NSF check $15100 500 3100 70 7200 610 The adjusted cash balance per books on October 31 is $14420 $17520. $10320 $17020
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