Using the following information determine the amount of cash that should be reported in the balance sheet for August 31. Answer to nearest whole dollar without any commas or decimal points eg. 1000 not 1,000.00 Enter a negative number as -10 not (10).
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Deposit in transit
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635
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Balance per bank statement
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5,685
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Bank service charges
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53
|
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Checks outstanding
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436
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NSF check returned
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76
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Deposit of $1,100 recorded by company as $1,010
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1,276
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