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What is the adjusted cash balance per bank statement

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Question - Jade Ltd. is preparing its August bank reconciliation. The bookkeeper has identified the following information:

$14,000 as the cash balance per bank statement, August 31

$5,800 in total outstanding cheques

$5,000 in total deposits in transit

$1,700 in total NSF cheques

$50 in total bank charges

$1,000 in E-transfer from a customer

Required - What is the adjusted cash balance per bank statement at August 31?

Reference no: EM133156922

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