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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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