Determine the cash balance per books

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Question - Unicycle Company developed the following reconciling information in preparing its September bank reconciliation:

Cash balance per bank, 9/30. $24,000

Note receivable collected by bank. 12,000

Outstanding checks 14,000

Deposits in transit 7,000

Bank service charge 150

NSF check 2,400

Required - Determine the cash balance per books (before adjustments) for Unicycle Company.

Reference no: EM132487358

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