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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April
In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 30 Deposits in transit at month-end 6,275 Outstanding checks at month-end Bank charge for printing new checks $ 1,300 $ 620 $ 45 Note receivable and interest collected by bank on Donahue's behalf $ 770 A check paid to Donahue during the month by a customer is returned by the bank as NSF $ 480 The adjusted cash balance per the books on April 30 is:
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