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Fred White Corporation operates four bowling alleys The business just received the October 31, 2016, bank statement from City National Bank and the statement shows an ending balance of


Fred White Corporation operates four bowling alleys. The business just received the October 31, 2016, bank statement from City National Bank, and the statement shows an ending balance of $885- Listed on the statement are an EFT rent collection of $410, a service charge of $10, NSF checks totaling $65, and a $30 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $470 and a deposit in transit of $1,785- During October, the business recorded a $270 check

Apr 02 2020 View more View Less

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