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Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation: Cash balance per bank, 10/31 $11,824 Note receivable collected by bank 4,572
Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation:
Cash balance per bank, 10/31 | $11,824 |
Note receivable collected by bank | 4,572 |
Outstanding checks | 10,237 |
Deposits in transit | 5,131 |
Bank service charge | 207 |
NSF check | 1,265 |
Using the above information, determine the cash balance per books (before adjustments) for Thompson Corporation.
Select the correct answer.
$14,924
$3,618
$6,718
$9,818
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