Discuss the bank statement dated october


On October 31, 2013, your company's records say that the company has $17,672.23 in its checking account. A review of the bank statement shows you have three outstanding checks totaling $6,648.93, and the bank has paid you interest of $16.79 and charged you $13.00 in fees. The bank statement dated October 31, 2013 would report a balance of?

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Accounting Basics: Discuss the bank statement dated october
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