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QUESTION
You are auditing the cash account of HANSON MERCHANDISING as of the Fiscal year ended October 31,2007 and discovered the following information:
6,699.45
Check 670 has been certified by the bank
Questions:
- What is the correct cash balance as of October 31, 2007?
- What is the net adjustment to the Hanson's Cash account?
- What is the unadjusted balance per books as of October 31, 2007 prior to the reconciliation?
