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In Preparing Its September 30 Bank Reconciliation, Frieda Corp $34,510\$ 34,510

Question 91

Multiple Choice

In preparing its September 30 bank reconciliation, Frieda Corp. has the following information available: Balance per bank statement............................... $34,510\$ 34,510
Deposit in transit......................................................4,650
Customer's cheque returned NSF..............................325
Outstanding cheques.....................................................1,925
Bank service charges for September..............................40
Frieda's correct cash balance at September 30 is Frieda's correct cash balance at September 30 is


A) $36,910.
B) $36,870.
C) $37,235.
D) $34,510.

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