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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 30
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 | $ 6,195 |
---|---|
Deposits in transit at month-end | $ 1,460 |
Outstanding checks at month-end | $ 780 |
Bank charge | $ 125 |
Note collected by bank on Donahues behalf | $ 610 |
A check paid to Donahue during the month by a customer is returned by the bank as NSF | $ 640 |
The adjusted cash balance per the books on April 30 is:?
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