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Coffee Company gathered the following reconciling information in preparing its August bank recon Cash balance per books, 8 / 3 1 $ 6 , 0

Coffee Company gathered the following reconciling information in preparing its August bank recon
Cash balance per books, 8/31
$6,000
Deposits in transit
220
Book error (a $570 check for a utility bill recorded mistakenly as $750)
180
Bank charge for check printing
Outstanding checks
20
Interest income
690
34
The adjusted cash balance per books on August 31 is
a. $5,724
b. $5,364
C. $7,104
d. $6,194
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