Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per...
Derek Company gathered the following reconciling information in preparing its September bank reconciliation:
| Cash balance per books, 9/30 | $3,256 |
| Deposits in transit | 557 |
| Notes receivable and interest collected by bank | 795 |
| Bank charge for check printing | 35 |
| Outstanding checks | 1,233 |
| NSF check | 188 |
Find the adjusted cash balance per books on September 30.
Select the correct answer.
$3,152
$2,580
$3,828
$3,340
Homework Answers
| Calculation of adjusted cash balance | |||
| cash balance per book 9/30 | 3256 | ||
| add:Notes receivable and interest collected by bank | 795 | ||
| less: bank charges for check printing | -35 | ||
| less: NSF check | -188 | ||
| Adjusted cash balance per book on sept 30 | 3828 | ||
| Option "3828" is CORRECT | |||
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Derek Company gathered the following reconciling information in
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