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The following information relates to Cullumber Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18,90. During the month of July, Culluerbes.recorded

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The following information relates to Cullumber Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18,90. During the month of July, Culluerbes.recorded cash receipts of $22.300 and cash payments of $24,300 in th general ledger Cash account. An examination of the company's July bank statement shows a balance of $19,4 ton July 31, outstanding cheques $3.780, deposits in transit $1,600; EFT collections on account that were not yet recorded on the books $2.193: NSF cheque $1,247; NSF fee $73, and bank services charges $113. Determine the cash balance per Culluabes. Limited's books. O r the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) Cullumber Limited Bank Reconciliation July 31 Cash balance per bank Add | 22300 Deposits in transit 40770 3780 Outstanding cheques Reconciled cash balance per bank Cash balance per books EFT collections on account NSF cheque and fee Reconciled cash balance per books

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