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Determine the cash balance per books before adjustments

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Question - Adler Company developed the following reconciling information in preparing its December bank reconciliation:

Cash balance per bank $24,000

Note receivable collected by bank 12,000

Outstanding checks 18,000

Deposits in transit 9,000

Bank service charges 150

NSE check 2,400

Using the above information, determine the cash balance per books before adjustments for the Adler Company.

Reference no: EM132726990

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