Osborn Company's unadjusted book balance at June 30, 2014 is $8,200. The company's bank statement reveals bank service charges of $41. Two credit memos are included in the bank statement: one for $984 which represents a collection of an account receivable that the bank made for Osborn and one for $10 which represents the amount of interest that Osborn had earned on its interest-bearing checking account in June. Based on this information, Osborn's true cash balance is:

$9,194.

$9,235.

$9,153.

$8,200.

Rich Company's unadjusted book balance at October 31, 2014 is $5,750. The following information is available for the bank reconciliation. Outstanding checks, $1,400 Deposits in transit, $1,200 Bank service charges, $110 Bank collected an accounts receivable for Rich Company, $2,600 NSF check written by one of Rich's customers, $1,400 Based on this information Rich's true cash balance is:

$2,600.

$5,440.

$7,460.

$6,840

At the end of the month, Grant Entertainment Company showed a $12,300 book balance in its cash account. The following information was gathered by studying the bank statement and the company's cash records: (1) deposits in transit amounted to $3,900 (2) outstanding checks were $7,700 (3) a $700 check had been incorrectly drawn on Grant's account by the bank (4) NSF checks returned by the bank were $900 (5) bank service charge was $31 (6) credit memo for $100 for the collection of one of the company's account receivable Based on the above information the true cash balance would be:

$8,269.

$11,469.

$8,400.

$12,169.