Quayle Company gathered the following reconciling information in preparing its August bank reconciliation: 
The adjusted cash balance per books on August 31 is
Definitions:
Barrier Islands
Narrow, elongated islands lying parallel to the coast, formed largely of sand, protecting the coast from erosion and storms.
Coastal Accumulations
The build-up of sedimentary materials, such as sand and gravel, along coastlines due to oceanic and tidal movements.
Shallow
relating to an area of water that is not deep.
Narrow Islands
Long, slim landforms surrounded by water, often formed by volcanic activity or the buildup of sediment.
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