Quayle Company gathered the following reconciling information in preparing its August bank reconciliation: 
The adjusted cash balance per books on August 31 is
Definitions:
After-School Program
Structured programs provided for children and adolescents outside of school hours, offering educational, recreational, and developmental activities.
Well-Educated Staff
Employees who have received extensive formal education, including higher education degrees, and possess comprehensive knowledge in their field of work.
Physical Punishment
The use of physical force with the intention of causing a child to experience pain, but not injury, for the purpose of correction or control of the child's behavior.
Cooperative
A principle or a way of engagement that involves working together towards a common goal or mutual benefit.
Q10: The entry to record the receipt of
Q26: Sales should be recorded in accordance with
Q64: Which costing method cannot be used to
Q86: The value assigned to cost of goods
Q88: Which of the following would not be
Q94: When counting the exact number of days
Q103: Which of the following statements is true
Q133: The accounting principle that requires that the
Q146: Which of the following items would currently
Q159: If Income Summary has a credit balance