Question
On don compatis march 31st trial balance, the cash balance was $154,760. Don made a deposit of $22,842 on march 31 to the banks night
On don compatis march 31st trial balance, the cash balance was $154,760. Don made a deposit of $22,842 on march 31 to the banks night depository box which did not appear on the march bank statement. the bank statement also showed a collection of a not receivable from a customer for $18,530 (includes $530 interest), bank service charges $85, and two non-sufficient funds checks totaling $946. A review on the company's check register showed that $4,643 of the checks have not cleared the bank. what is the adjusted balance per bank on dons march bank reconciliation? Round answer to the nearest dollar.
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