The following information pertains to Sheridan Company. 1. Cash balance per books, August 31, $7,374. 2. Cash balance per bank, August 31, $7,338. 3. Outstanding checks, August 31, $694. 4.
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Exercise 12-15B Direct: Computing cash flows LO P5 Case X: Compute cash received from customers: Sales $ 515,000 Accounts receivable, December 31, 2017 27,200 Accounts receivable, December 31, 2018 33,600 Case Y: Compute cash paid for rent: Rent
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