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Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,076 Deposits in transit 399 Notes receivable

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Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,076 Deposits in transit 399 Notes receivable and interest collected by bank 865 Bank charge for check printing 27 Outstanding checks 1,505 NSF check 137 Find the adjusted cash balance per books on September 30 Select the correct answer 5970 51.671 SIS 59.777

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