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Your firm's bank statement at 31 October 20X8 shows a balance of $13,400. You subsequentlydiscover that the bank has dishonoured a customer's cheque for $300 and has charged bank charges of $50, neither of which is recorded in your cash book. There are unpresented cheques totalling $2,400. Amounts paid in, but not yet credited by the bank, amount to $1 ,000. You further discover that an automatic receipt from a customer of $195 has been recorded as a credit in your cash book.Your cash book balance, prior to correcting the errors and omissions, was: