What is the adjusted cash balance per books at August

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

$12,000 as the cash balance per books, August 31

$4,800 in total outstanding cheques

$3,000 in total deposits in transit

$1,500 in total NSF cheques

$30 in total bank charges

$600 in E-transfer from a customer

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

Reference no: EM133168880

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