A customer initiated a wire transfer on 12/30/11 but it did not post to our bank account until 1/03/12 (first banking day of 2012). Could this be considered constructive receipt and therefore included in 12/31 cash balance as a deposit in transit? Also have checks received Sat. 12/31 to be included as a DIT, but uncertain about incoming wire transfer. Any feedback or reference points for cash in transit
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