Amount would be recorded for cash on the balance sheet

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Given the following information, what amount would be recorded for cash on the balance sheet?

Balance per bank $98,500

Balance per books $103,150

Auto pay on a loan $9,400

Bank fees $350

NSF check $1,200

Outstanding checks $14,200

Outstanding deposits $8,100

Recorded a deposit for $1,000 that was really $1,200 (bank recorded it correctly)

Reference no: EM13777456

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