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Mason Company gathered the following information from its accounting records and the October bank statement to prepare the October bank reconciliation: Ending cash balance per
Mason Company gathered the following information from its accounting records and the October bank statement to prepare the October bank reconciliation:
Ending cash balance per books, 10/31 | $4,200 |
Deposits in transit | 290 |
Interest received from bank | 1,200 |
Bank service charge for check printing | 100 |
Outstanding checks | 2,700 |
NSF check of T. Owens | 210 |
The up-to-date ending cash balance on October 31 is:
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