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Bourne Inc receives its monthly bank statement, that reports a balance of $2,620. Bourne's General Ledger (unadjusted) reports Cash = $2,860 A comparison of the
Bourne Inc receives its monthly bank statement, that reports a balance of $2,620. Bourne's General Ledger (unadjusted) reports Cash = $2,860 A comparison of the company's cash records with the month-end bank statement reveals: Bank Service Charge $85 An NSF check from a customer $350 Interest Earned $35 Outstanding checks $400 A Deposit in Transit $200 Calculate the reconciled Company balance for Cash
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