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Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation: Cash balance per bank, 10/31 $12,830 Note receivable collected by bank 3,657
Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation:
Cash balance per bank, 10/31 | $12,830 |
Note receivable collected by bank | 3,657 |
Outstanding checks | 7,201 |
Deposits in transit | 5,610 |
Bank service charge | 201 |
NSF check | 1,911 |
Using the above information, determine the cash balance per books (before adjustments) for Thompson Corporation.
Select the correct answer.
a. $11,239
b. $14,375
c. $12,784
d. $9,694
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