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Pina Colada Corp.gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 Deposits in transit Notes receivable and interest

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Pina Colada Corp.gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 Deposits in transit Notes receivable and interest collected by bank Bank charge for check printing Outstanding checks NSF check $30800 1300 7500 180 17600 1500 The adjusted cash balance per books on August 31 is $35320 $20220 $36620. $21620

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