Question
A company gathered the following reconciling information in preparing its month end bank reconciliation: Note receivable collected by bank....................................... $4,000 Outstanding cheques............................................................ 9,000 Cash balance
A company gathered the following reconciling information in preparing its month end bank reconciliation:
Note receivable collected by bank....................................... $4,000
Outstanding cheques............................................................ 9,000
Cash balance per book, end of month.................................. 14,500
Interest income..................................................................... 1,200
Deposit in transit.................................................................. 4,500
Bank service charge............................................................. 125
NSF cheque.......................................................................... 1,500
The adjusted cash balance per book at month end is (dollar amount without dollar sign ($) or comma, e.g. 15000) Answer________
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