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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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