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7. The accountant of BWS Company has compiled the following information for preparing a bank reconciliation for the company as of September 31, 2019: A
7. The accountant of BWS Company has compiled the following information for preparing a bank reconciliation for the company as of September 31, 2019: A deposit of $9,366 on September 31 does not appear in the bank statement. Among the paid checks accompanied in the bank statement is the Check No: 113 for $1,512 which is paid by the bank correctly but this check is recorded by BWS Company as $1,215. As of September 31, cash per the accounting records is $48,609. A credit memoranda is included in the bank statement for collection of rental revenue on the account of BWS during September, $135. Two debit memoranda are included in the bank statement. One for service charge ($21) and the other for EFT payment of rent ($1,167). The following checks have been issued by BWS Company but have not been paid by the bank as of September 31: no. 114 for $2,346; no. 117 for $1,446; and no. 119 for $1,161. What is adjusted balance per company records? (5 Puan) $47.259 $47,556 $47,000 some other amount
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