What the adjusted cash balance per books on august

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Question - Cheyenne Corp. gathered the following reconciling information in preparing its August bank reconciliation:

Cash balance per books, 8/31 $24600

Deposits in transit 1100

Notes receivable and interest collected by bank 6000

Bank charge for check printing 140

Outstanding checks 14100

NSF check 1200

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

Reference no: EM133102867

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