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13) The following inf 13) Inc. at the end of the year rnmation was taken from the bank reconciliation for Mooner Sooner Bank balance: $8,000

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13) The following inf 13) Inc. at the end of the year rnmation was taken from the bank reconciliation for Mooner Sooner Bank balance: $8,000 Checks outstanding: $5,800 Note collected by the bank: $1,500 Service fee: $20 Deposits outstanding: $4,000 NSF check (bad check) returned for $300 What is the correct cash balance that should be reported in Mooner Sooner's balance A) S10,200. sheet at the end of the year? B) S6, 160, C) $6,200 D) 57,400 14) On May 31, Money Corporation's Cash account showed a balance of $10,000 before the 14) bank reconciliation was prepared. After examining the May bank statement and items included with it, the company's accountant found the following items: Checks outstanding Deposits outstanding NSF check $2,250 1,900 100 40 Service fees Error: Money Corp. wrote a check for $30 but recorded it incorrectly for $300. What is the amount of eash that should be reported in the company's balance sheet as of A) S9,650. May 31? B) $10,130. C) $10,410. D) $9,860. 15) Cash transactions that have been recorded by the company but not the bank include: 15) A) Interest earned. C) Service fees. B) NSF checks. D) Deposits outstanding

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