Clark 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 Clark Company.
Definitions:
Protocol
A set of formal rules or procedures for conducting activities or processes in a specified field or organization.
Market Culture
A form of organizational culture focused on external success, emphasizing competitiveness, achievement, and goal realization.
Market Culture
A type of organizational culture that prioritizes competitiveness, results, and achievements, focusing on the external environment rather than internal affairs.
Social Pressure
is the influence exerted by a group or society encouraging individuals to conform to norms or behaviors.
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