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the following ban reconciliation statement has been prepared for Omega by ajunior clerk:
$
overdraf per bank statement 68100
add: deposits not credited 141200
__________
209300
less: outstanding cheques 41800
________
overdraft per cash book 167500
which of the following should be the correct balance per the cash book?
a. $167,500 overdraft as stated
b. $31,300 overdrawn
c, $ 31,300 cash at bank
d, $ 114,000 overdrawn
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answer is c
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