Alpha Company was preparing its month-end bank reconciliation. The cash balance per the general ledger was $1,645.
Question
Alpha Company was preparing its month-end bank reconciliation. The cash balance per the general ledger
was $1,645. Alpha’s accountant discovered that the bank had charged $15 in service charges for the month, that outstanding checks were $60, and that there were no deposits in transit. What is the correct adjusted ending cash balance?
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