Solved: The september 30 bank statement shows a balance of 4300 the, Accounting Basics

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The september 30 bank statement shows a balance of 4300 the

San Diego Harbor Tours has poor internal control over cash. Ben Johnson, the manager, suspects the cashier of stealing. Here are some details of company cash on September 30:

The Cash account in the ledger shows a balance of $6,450.

The September 30 bank statement shows a balance of $4,300. The bank statement lists a $200 bank collection, a $10 service charge, and a $40 NSF check.

On September 30, the following checks are outstanding:

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