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Marigold Corp. gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $21800 Deposits in transit 900 Notes receivable

Marigold Corp. gathered the following reconciling information in preparing its August bank reconciliation:

Cash balance per books, 8/31 $21800
Deposits in transit 900
Notes receivable and interest collected by bank 5300
Bank charge for check printing 120
Outstanding checks 12500
NSF check 1060

The adjusted cash balance per books on August 31 is

Second part:

Blossom Company gathered the following reconciling information in preparing its April bank reconciliation:
Cash balance per books, 4/30 $20800
Deposits in transit 2800
Notes receivable and interest collected by bank 6990
Bank charge for check printing 240
Outstanding checks 14200
NSF check

1320

The adjusted cash balance per books on April 30 is

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