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Question(s) / Instruction(s):

In the process of reconciling Mathews Enterprises\' bank statement for September, Mr. Mathews compiles the following information:

Cash balance per company books on September 30           $6,410

Deposits in transit at month-end                                      $1,500

Outstanding checks at month-end                               $680

Bank charge for printing new checks                                  $40

Note receivable and interest collected by bank on Mathews\' behalf        $750

A check given to Mathews during the month by a customer is returned by the bank as NSF         $460

The adjusted cash balance per the books on September 30 is:

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