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Question 5 Ayayai Corp. developed the following reconciling information in preparing its September bank reconciliation: Cash balance per bank, 9/30 Note receivable collected by bank

Question 5

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Ayayai Corp. developed the following reconciling information in preparing its September bank reconciliation: Cash balance per bank, 9/30 Note receivable collected by bank Outstanding checks Deposits in transit Bank service charge NSF check $43400 23700 35500 17800 295 4740 Using the above information, determine the cash balance per books (before adjustments) for the Ayayai Corp.. $61200. $38635. $7035. $59200

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