Question 4

Egrane, Incorporated's monthly bank statement showed the ending balance of cash of $20,100. The bank reconciliation for the period showed an adjustment for a deposit in transit of $2,300, outstanding checks of $3,600, an NSF check of $2,300, bank service charges of $110 and the EFT from a customer in payment of the customer's account of $3,100. What is the up-to-date ending Cash balance? Multiple Choice $18,800 $18,110 $24,090 $21,400