Given the following information, determine the adjusted cash balance per books; (hint: you dont need to complete the entire Bank Reconciliation, just show the books side. You dont have all the information to do that bank side, and you may not need to use all information below)

Balance per books as of June 30 $9,100

Outstanding checks $600

NSF check returned with bank statement $130

EFT funds received by the bank in payment

of a customers account $300

Check printing charges $30

Interest earned on checking account $40

In addition, you have found that an error was made on check #632. The check was written to pay a bill, correctly for $320, however the bank removed $230 from your bank account.

Be sure to show all of your work and calculations so that you can get partial credit.