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Determine the cash balance per books

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Reference no: EM132487013

Question - Bacher Company developed the following reconciling information in preparing its September bank reconciliation:

Cash balance per bank, 9/30 $6,160

Note receivable collected by bank 3,360

Outstanding checks 3,200

Deposits in transit 2,520

Bank service charge 42

NSF check 672

Using the above information, determine the cash balance per books (before adjustments) for the Bacher Company.

Reference no: EM132487013

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