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Question - Yenn Company developed the following reconciling information in preparing its September bank reconciliation:
Cash balance per bank, 9/30..........$11,000
Note receivable collected by bank....$ 4,000
Outstanding checks...................$ 6,000
Deposits-in-transit..................$ 3,000
Bank service charge..................$ 50
NSF check............................$ 800
Determine the cash balance per books (before adjustments) for Yenn Company.
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