New Store has the following information at August 31: • Twodeposits made on August 31 were not on the bank statement,totaling $5,300. • The bank collected an EFT payment on a notereceivable for $2,750. Of this amount, $150 represented intereston the note. • August 31 balance in Cash was $11,677. • Thebookkeeper forgot to record check #1578 for $843 which was cashedby the bank on August 15th. • The balance on the bank statement asof August 31 was $10,500. • A check printing fee of $40 was shownon the bank statement. NSF check $100. • Checks #1572, 1606, and1548, totaling $2,356, were not shown on the bank statement, eventhough the company had sent the checks. What is the adjusted bankbalance at August 31?
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