The Adjusted Cash Balance Per Books On August 31 Is

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The Adjusted Cash Balance Per Books On August 31 Is

ormation in preparing its August bank reconciliation: Cash balance per books, 8/31 $26300 Deposits in transit 1100 Notes receivable and interest collected by bank 6400 Bank charge for check printing 150 Outstanding checks 15000 NSF check 1280 The adjusted cash balance per books on August 31 is
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$26300 + $6400 - $150 - $1280 = $31270 (Cash bal. + Note coll. - Print. Char. - NSF check)

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