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Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $3,091 Deposits in transit 492 Notes receivable
Derek Company gathered the following reconciling information in preparing its September bank reconciliation:
Cash balance per books, 9/30 | $3,091 |
Deposits in transit | 492 |
Notes receivable and interest collected by bank | 869 |
Bank charge for check printing | 25 |
Outstanding checks | 1,520 |
NSF check | 115 |
Find the adjusted cash balance per books on September 30.
Select the correct answer.
$3,820
$2,792
$2,907
$2,063
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