WebThe June 30 bank. Exercise 7-10. The cash records of Downs Company show the following. For July: 1. The June 30 bank reconciliation indicated that deposits in transit total $580. During July, the general ledger account Cash shows deposits of $16,900, but the bank statement indicates that only $15,600 in deposits were received during the month. http://clearingnummer.info/swedbank-clearingnummer/
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