terms outstanding checks, $800, deposts in transi ST00 bank service charge, and NSF check tsoo. The collection of anote receivable was st 000 interest of St00. There awo was an EFT payment of C. $5.970 Show transcribed image text terms outstanding checks, $800, deposts in transi ST00 bank service charge, and NSF check tsoo. The collection of anote receivable was st 000 interest of St00. There awo was an EFT payment of C. $5.970
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