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On August 31, 20X1, the balance in the checkbook and the Cash account of the Dry Creek Bed and Breakfast was $12,263. The balance shown on the bank statement on the same date was $13,187.
Notes
The firms records indicate that a $1,430 deposit dated August 30 and a $699 deposit dated August 31 do not appear on the bank statement.

Sagot :

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