#1.

Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation:

Cash balance per bank, 10/31	$16,163
Note receivable collected by bank	3,504
Outstanding checks	8,046
Deposits in transit	4,149
Bank service charge	75
NSF check	2,077

Using the above information, determine the cash balance per books (before adjustments) for Thompson Corporation.

a.$10,914

b.$17,515

c.$12,266

d.$13,618

#2.Gunnar Company gathered the following reconciling information in preparing its September bank reconciliation:

Cash balance per books, 9/30	$2,929
Deposits in transit	403
Notes receivable and interest collected by bank	783
Bank charge for check printing	40
Outstanding checks	1,427
NSF check	149

Calculate the adjusted cash balance per books on September 30.

a.$1,905.

b.$2,499.

c.$3,523.

d.$2,648.

#3.

Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation:

Cash balance per bank, 10/31	$17,000
Note receivable collected by bank	4,800
Outstanding checks	6,500
Deposits-in-transit	3,000
Bank service charge	50
NSF check	2,300

Using the above information, determine the cash balance per books (before adjustments) for Thompson Corporation.

a.$15,950

b.$19,450

c.$11,150

d.$11,050