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Completion Status Nottingham Company's bank statement shows $112 680 on deposit at the close of business on January 31 and cash account shows a $105,400
Completion Status Nottingham Company's bank statement shows $112 680 on deposit at the close of business on January 31 and cash account shows a $105,400 debit balance. The following information is available to reconcile Nottingham Company's book balance of cash with its bank statement cash balance as of January 31 1. The January 31 bank statement lists $156 in bank service charges; the company has not yet recorded the cost of these services 2. January 31 cash receipts of $7,580 were placed in the bank's night depository and were not recorded on the January 31 bank statement. 3. The bank statement included a $3,216 creat for interest earned on the company's cash in the bank. The company has not yet recorded interest eamed 4. Outstanding checks as of January 31 total $7.620 5. A $912 check written by the company was mistakenly recorded in the company's books as $1,092 6. The Bank by mistake recorded Deposit of $4,100 instead of $100 Required 1. Calculate the adjusted bank balance 2 Calculate the adjusted book balance Note: Show your detailed calculation For the toonar press ALT+F10 (PC) or ALT++ BIUS Paragraph Anal 2 I x00 EVOS POANED BY
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