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1.
Cash balance according to bank statement
Add:
Subtotal
Deduct:
Adjusted balance
Cash balance according to company’s records
Add:
Subtotal
Deduct:
Adjusted balance
Amount to be reported on April 30, 2014, balance sheet
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1.
Cash balance according to bank statement 23,775$
Add: Deposit of April 30, not recorded by bank 3,580$
Cells with non-gray backgrounds are protected and cannot be edited.
An asterisk (*) will appear to the left of an incorrect entry.
Answers are entered in the cells with gray backgrounds.