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New Store has the following information at August 31: Two deposits made on August 31 were not on the bank statement, totaling $5,300. The
New Store has the following information at August 31: Two deposits made on August 31 were not on the bank statement, totaling $5,300. The bank collected an EFT payment on a note receivable for $2,750. Of this amount, $150 represented interest on the note. August 31 balance in Cash was $13,387. The bookkeeper forgot to record check # 1578 for $843 which was cashed by the bank on August 15th. The balance on the bank statement as of August 31 was $12,200. A check printing service fee of $40 was shown on the bank statement. A NSF check of $100. Checks #1572, 1606, and 1548, totaling $2,346, were not shown on the bank statement, even though the company had sent the checks. What is the adjusted bank balance at August 31? OA. $17,360 B. $14,810 C. $16,341 D. $15,154
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