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Marigold Company gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books. 8/31 Deposits in transit $20100 940 Notes
Marigold Company gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books. 8/31 Deposits in transit $20100 940 Notes receivable and interest collected by bank 4750 Bank charge for check printing 120 Outstanding checks 11900 1100 NSF check The adjusted cash balance per books on August 31 is O $23630 O $12670 O $24570. O $11730. eTextbook and Martin
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