Bacher Company developed the following reconciling information in preparing its September bank reconciliation: 
Using the above information, determine the cash balance per books (before adjustments) for the Bacher Company.
Definitions:
Vacation Cost
Expenses incurred by an individual or family during a vacation or by companies for employees' vacation benefits.
Quick Ratio
A liquidity metric that measures a company’s ability to meet its short-term obligations with its most liquid assets, excluding inventory.
Accounts Receivable
Unsettled customer debts for goods and services a company has delivered but has not received payment for.
Accounts Payable
A bookkeeping record indicating a business's responsibility to settle a short-term financial liability with its lenders or vendors.
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