Marcus Company
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This solution is comprised of a detailed explanation to determine the cash balance per books (before adjustments) for the Marcus Company.
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Marcus Company developed the following reconciling information in preparing its September bank reconciliation:
Cash balance per bank, 9/30 $11,000
Note receivable collected by bank 6,000
Outstanding checks 9,000
Deposits-in-transit 4,500
Bank service charge 75
NSF 1,200
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