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Per Co’s cash book showed a debit balance of $8,210 at 31 May 20X0. The following items have not been recorded in the cash book:
(1) Bank interest received of $95
(2) A cheque received for $60 was dishonoured by the bank
(3) Direct debit payments of $1,045What is the correct cash book balance at 31 May 20X0?
My answer is $7200. Please explain to me if i’m wrong Mr. Maffot.
Thanks
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