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need answer asap A company has the following: Cash balance per bank, December 31, $66,200. Note receivable of $2,500 plus $250 of interest collected, $2,750.
need answer asap A company has the following: Cash balance per bank, December 31, \$66,200. Note receivable of $2,500 plus $250 of interest collected, $2,750. Outstanding checks, $14,700. Deposits in transit, $12,900. Bank service charges, $50. NSF check, $1,500. The company erroneously recorded a $560 cash payment on its books as a $650 cash payment. Also, the bank erroneously deducted $200 from the company's checking account. The bank should have deducted the money from a different customer's account. How much is the adjusted cash balance per bank on December 31? $62,600 $62,750 $63,100 $64,600 $64,200
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