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. Mazaya Company gathered the following reconciling information in preparing its October bank reconciliation Cash balance per books (10/31) R0.8,800 Deposits in transit R.O. 240,

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. Mazaya Company gathered the following reconciling information in preparing its October bank reconciliation Cash balance per books (10/31) R0.8,800 Deposits in transit R.O. 240, Notes receivable and interest collected by bank RO 1360, Bank charge for check printing R.O.32, Outstanding checks RO 3,200, NSF check RO.272. The adjusted cash balance per books on October 31 is: Select one O a. R.0.6,896. O b. R.0.9.616 O CR.0.7.136. d. R.0.9.856

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