ACC 557 Midterm Exam 100% correct Q 11

ACC 557Candy Claws Company gathered the following reconciling information in preparing its August bank reconciliation:

Cash balance per books, 8/31                                                                 $19,500
Deposits in transit                                                                                        900
Notes receivable and interest collected by bank                                             4,800
Bank charge for check printing                                                                       120
Outstanding checks                                                                                  12,000
NSF check                                                                                                 1,020
The adjusted cash balance per books on August 31 is

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