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At March 31, Cummins Co. had a balance in its cash account of $9, 800. At the end of March the company determined that it
At March 31, Cummins Co. had a balance in its cash account of $9, 800. At the end of March the company determined that it had outstanding checks of $965, deposits in transit of $630, a bank service charge of $25, and an NSF check from a customer for $205. The true cash balance at March 31 is: $9, 465 $9, 570 $9, 800 $9, 220
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