Number 3

QUESTION 3 $13,974 11,107 3,000 18 Balance per bank statement, September 30, 2019 Balance of Cash account in company books September 30, 2019 Proceeds collected directly by the bank, not recorded by company Interest on the collected note Service charge on account not recorded by company Deposit in transit Outstanding checks A customer's check was returned, marked NSF 3. The correct reconciled cash balance for the bank and the company is 25 1,480 1,554 200 O A. $14,070 OB. $14,060 OC. $13,900 OD. $15,000