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Brava Co. gathered the following reconciling information in preparing its July bank reconciliation: Cash balance per books, 7/30 $18000 Deposits in transit 2400 Notes receivable

Brava Co. gathered the following reconciling information in preparing its July bank reconciliation:

Cash balance per books, 7/30 $18000
Deposits in transit 2400
Notes receivable and interest collected by bank 6040
Bank charge for check printing 200
Outstanding checks 12200
NSF check 1140

The adjusted cash balance per books on July 30 is

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