Question
A company gathered the following reconciling information in preparing its month-end bank reconciliation: Cash balance per bank, end of month.................................. $15,600 Note receivable collected by
A company gathered the following reconciling information in preparing its month-end bank reconciliation:
Cash balance per bank, end of month.................................. $15,600
Note receivable collected by bank....................................... 6,000
Outstanding cheques............................................................ 11,000
Deposit in transit.................................................................. 6,500
Bank service charge............................................................. 75
NSF cheque.......................................................................... 1,200
The adjusted cash balance per bank at month end is (dollar amount without dollar sign ($) or comma, e.g. 15000) Answer___________
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