Carl Nickolas Company prepares bank reconciliations that adjust to the correct balance of cash, based on the following: $19,794 1,062 3,300 Cash balance per general ledger Outstanding checks Note collected for Carl Nickolas by bank Bank service charges A daily bank deposit of $861 was mistakenly recorded as $681 in general ledger. NSF check 162 492 Deposits in transit 1,152 Determine the true cash balance