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6. You are to prepare the bank reconciliation of Tree Company at March 31, using the following supplementary information: (a.) Deposit in transit at March
6. You are to prepare the bank reconciliation of Tree Company at March 31, using the following supplementary information: (a.) Deposit in transit at March 31, $4,372. (b.)The following checks were issued by Tree in payment of utilities but these checks had not been cleared by the bank as of March 31: no. 120, $140; no. 121, $932; no. 127, $307; no. 134, $1,200. (c.) Service charge by bank, $50. (d.) A note receivable for $3,690 left by Tree Company with bank for collection that had been collected and credited to company's account. No interest involved. (e.) A check for $70 drawn by a customer, but deducted from Tree 's account by the bank and returned with the notation "NSF." (f.) Tree's check no. 480, issued in payment of $980 worth of office equipment, correctly written in the amount of $980 but erroneously recorded in Tree 's accounting records as $890. (9.) At March 31, the balance of the Cash account according to the records of Tree Company was $5,261 (h.) Tree's check no. 485, issued in payment of $473 worth of office supplies, correctly written in the amount of $473 but erroneously recorded in Tree 's accounting records as $743. What is adjusted balance per company records at March 31? * (3 Points) th $9,101 O 59,371 O some other amount $9.011
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