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Catalyst Company collected the following information to prepare its July bank reconciliation: Cash balance per bank, July 31 $21,000 Note receivable plus interest collected 9,000
Catalyst Company collected the following information to prepare its July bank reconciliation: Cash balance per bank, July 31 $21,000 Note receivable plus interest collected 9,000 Outstanding checks 6,000 Deposits in transit 5,400 Bank service charges 85 NSF check 2,100 What is the cash balance per books prior to preparing the reconciliation?
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