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Delwood Furniture Company has provided the following information: Ending cash balance per bank statement is $14,862 Monthly bank service charge is $25 Deposits in transit

Delwood Furniture Company has provided the following information:

Ending cash balance per bank statement is $14,862

Monthly bank service charge is $25

Deposits in transit at month-end are $1,218

Outstanding checks at month-end are $4,344

Customer's check returned-NSF is $174

What would be the cash balance per the company records, prior to recording any journal entries resulting from the bank reconciliation?

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