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Olde Shoppe has the following information at August 31: . Two deposits made on August 31 were not on the bank statement, totaling $5,300.
Olde Shoppe 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 $2.830. Of this amount, $250 represented interest on the note August 31 balance in Cash was $11,677 The bookkeeper forgot to record check #1578 for $443 which was cashed by the bank on August 15th The balance on the bank statement as of August 31 was $10,980 A check printing service fee of $40 was shown on the bank statement. ANSF check of $100. Checks #1572, 1606, and 1548, totaling $2,356, were not shown on the bank statement, even though the company had sent the checks What is the adjusted book balance at August 31? OA. $13.674 OB. $8,264 OC. $11.677 OD. $13,924
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