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The Conner Companys August 31, 2014 cash balance on its books was $97,000. As of August 31, outstanding checks total $46,800 and deposits in transit

The Conner Companys August 31, 2014 cash balance on its books was $97,000. As of August 31, outstanding checks total $46,800 and deposits in transit total $31,400. How much was Conners August 31, 2014 cash balance on Conners bank statement?

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