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5. Given the following information, determine the adjusted cash balance per books from the following information: a. Balance per books as of June 30, $8,630.

5. Given the following information, determine the adjusted cash balance per books from the following information:

a. Balance per books as of June 30, $8,630.
b. Outstanding checks, $835.
c. NSF check returned with bank statement, $145.
d. Deposit made in the bank branch the afternoon of June 30, $315.
e. Check printing charges, $45.
f. Interest earned on checking account, $21.

Adjusted cash balance per books $______________-

6. At August 31, Coronado Company has a cash balance per books of $7,530 and the following additional data from the bank statement: charge for printing Coronado Company checks $48, interest earned on checking account balance $51, and outstanding checks $820. Determine the adjusted cash balance per books at August 31.

Adjusted cash balance per books $ ________________

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