Marla Company's unadjusted book balance at November 30, 2012 is $13,757. The following information is...
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Marla Company's unadjusted book balance at November 30, 2012 is $13,757. The following information is available: Outstanding checks 2,400 Deposits in Transit 3,750 Bank Charges 35 Receivable collected by 4,000 Bank balance, 11/30 ? What is the amount of Maria's true cash balance?
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