Marin Companys general ledger indicates a cash balance of $24,140 as of September 30, 2018....
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Marin Companys general ledger indicates a cash balance of $24,140 as of September 30, 2018. Early in October Marin received a bank statement indicating that during September Marin had an NSF check of $3,300 returned to a customer and incurred service charges of $65. Marin also learned it had incorrectly recorded a check received from a customer on September 15 as $300 when in fact the check was for $350. Calculate Marins correct September 30, 2018, cash balance.
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