The following information is available for the Lulu Company for the month of September.

a. On September 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $11,133.

b. The company's bank statement shows a balance on September 30 of $13,210.

c. Outstanding checks at June 30 total $2,984.

d. The bank collected $970 on a note receivable for the company, that is not yet recorded by Lulu Company.

e. A $67 NSF check from a customer, J. Maroon is shown on the bank statement but not yet recorded by the company.

f. A deposit placed in the bank's night depository on September 30 totaling $1,875 did not appear on the bank statement.

g. Comparing the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written and withdrawn from company's account for $2,450, but was recorded in the accounting records of the company as $2,540.

h. Included with the bank statement was a bank service charge in the amount of $25 . It has not been recorded on the company's books.

Required: Calculate the adjusted cash balance for Lulu Company, on September 30.