In accounting clerk for Carson Office Supplies prepared the following bank reconciliation:

1. From the data in the above bank reconciliation, prepare a new bank reconciliation for Carson Office Supplies, using the format shown in the illustrative problem, on page 376.
2. If a balance sheet were prepared for Carson Office Supplies on August 31, 2015, what amount should be reported for cash?

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Carson Office Supplies Bank Reconciliation August 31, 2015 Cash balance according to company's records Add: Outstanding cheques S 7,386 $3,110 Error by Carson Office Supplies in recording Cheque 270 No. 875 as $740 instead of $470 Note for $e,500 collected by bank, including interest .630 10.010 17,396 Deduct: Deposit in transit on August 31... 3,685 65 Bank service charges 3,75D $13,646 Cash balance according to bank statement...