Gunnar Company gathered the following reconciling information in preparing its September bank reconciliation.Calculate the adjusted cash balance per books on September 30. 
Definitions:
Trusting
The act or state of believing in the reliability, truth, ability, or strength of someone or something.
Recommendations
Suggestions or advice given based on analysis or expertise, often seen in consumer goods, entertainment, or software applications.
Trusted Folder
A directory on a computer that is designated as safe, where files and applications are allowed to execute without additional security checks.
Encrypting
The process of converting data or information into a code to prevent unauthorized access, ensuring data privacy and security.
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