Flynn Company's monthly bank statement showed the ending balance of cash of $20,300. The bank reconciliation for the period showed an adjustment for a deposit in transit of $2,400, outstanding checks of $3,800, a NSF check of $2,500, bank service charges of $120 and the EFT from a customer in payment of the customer's account of $3,300.

Use the information above to answer the following question. What is the up-to-date ending Cash balance?

What was the cash balance on the company's books (before the adjustments for items on the bank reconciliation)?