Determine the cash balance per books before adjustments for


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

Cash balance per bank, 9/30..........$11,000

Note receivable collected by bank....$ 4,000

Outstanding checks...................$ 6,000

Deposits-in-transit..................$ 3,000

Bank service charge..................$ 50

NSF check............................$ 800

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

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Accounting Basics: Determine the cash balance per books before adjustments for
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