Mike's Lawn Care's (MLC) bank statement at August 31 showed an ending balance of $23,966.87. The general ledger balance for cash was $20,237.98. The following data were gathered by MLC's accountant: Check number 2143 was correctly written for $427 and cleared the bank for this amount. It was recorded in the company's books as $472 for utilities. Checks appearing in the check register but not on the bank statement as of August 31: $7,128.71 NSF check from customer: $71.82 Debit memo related to the returned deposit: $8.00 Credit memo related to interest earned: $10.00 Deposits appearing in the check register but no on the bank statement as of August 31: $3,625.00 Deposit that was incorrectly added to MLC's account by the bank: $250 What is MLC's true cash balance as of August 31?