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Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,204 Deposits in transit 581 Notes receivable
Derek Company gathered the following reconciling information in preparing its September bank reconciliation:
Cash balance per books, 9/30 | $2,204 |
Deposits in transit | 581 |
Notes receivable and interest collected by bank | 816 |
Bank charge for check printing | 26 |
Outstanding checks | 1,447 |
NSF check | 124 |
Find the adjusted cash balance per books on September 30.
Select the correct answer.
$1,338
$2,128
$2,004
$2,870
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