ending inventory

Calculator Thompson Company gathered the following reconciling information in preparing its October bank reconciliation: $ 14,668 5,545 9,096 Cash balance per bank, October 31 Note receivable collected by bank Outstanding checks Deposits in transit 5,103 Bank service charge 216 NSF check 2,381 Using the above information, determine the cash balance per books before adjustments) for Thompson Company a. $28.867 b. $10,675 C. 57.727 d. $13,623 All work saved A check drawn by a company for $340 in payment of a liability was recorded in the journal as $430. This item would be included on the bank reconciliation as an) a. addition to the balance per the bank statement b. addition to the balance per the company's records c. deduction from the balance per the bank statement d. deduction from the balance per the company's records AN WIR saved