Olde Shoppe has the following information at August 31: times Two deposits made on August 31 were not on the bank statement, totaling $5,300. times The bank collected an EFT payment on a note receivable for $ 2 comma 820. Of this amount, $ 150 represented interest on the note. times August 31 balance in Cash was $ 11 comma 697. times The bookkeeper forgot to record check #1578 for $ 443 which was cashed by the bank on August 15th. times The balance on the bank statement as of August 31 was $ 10 comma 740. times A check printing service fee of $ 90 was shown on the bank statement. times A NSF check of $ 300. times Checks #1572, 1606, and 1548, totaling $2,356, were not shown on the bank statement, even though the company had sent the checks. What is the adjusted book balance at August 31?
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Home » Business » Olde Shoppe has the following information at August 31: times Two deposits made on August 31 were not on the bank statement, totaling $5,300. times The bank collected an EFT payment on a note receivable for $ 2 comma 820.