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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: 670 Cash balance per company books on April
In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: 670 Cash balance per company books on April 30 $6,250 Deposits in transit at month-end $1,350 Outstanding checks at month-end $ Bank charge for printing new checks 70 Note receivable and interest collected by bank on Donahue's behalf A check paid to Donahue during the month by a customer is returned by the bank as NSF $ $ $ 720 530 The adjusted cash balance per the books on April 30 is: Multiple Choice $6.900 $8.110 $4,350 $6,370 $5,790 C
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