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Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,190 Deposits in transit 572 Notes receivable
Derek Company gathered the following reconciling information in preparing its September bank reconciliation:
Cash balance per books, 9/30 $2,190
Deposits in transit 572
Notes receivable and interstate's collected by bank. 879
Bank charge for check printing 29
Outstanding checks 1,322
NSF 178
Find the adjusted cash balance per books on September 30.
Select the correct answer.
$2,862
$2,112
$1,440
$2,290
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