Determine the cash balance per books

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Speed Racer Company developed the following reconciling information in preparing its September bank reconciliation:

Cash balance per bank, 9/30  $27,000

Note receivable collected by bank  12,800

Outstanding checks  14,000

Deposits in transit  6,000

Bank service charge  350

NSF check  2,900

Determine the cash balance per books (before adjustments) for Speed Racer Company.

Reference no: EM131293677

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