Nilson Company gathered the following reconciling information in preparing its August bank reconciliation: 
The adjusted cash balance per books on August 31 is
Definitions:
Carrier
A reservoir host who is unaware of the presence of a pathogen and so spreads the disease while exhibiting no symptoms of infection.
Healthcare Insurance
A form of insurance coverage that pays for medical and surgical expenses incurred by the insured.
Premium
The basic annual cost of healthcare insurance.
Annual Cost
The total amount spent on a particular item, service, or operation over the course of a year.
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