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Review the information below: Cash balance per bank statement $9,525 Cash balance per books $10,094 NSF check $245 Service charge $35 Outstanding checks $1,382 Collection
Review the information below: Cash balance per bank statement $9,525 Cash balance per books $10,094 NSF check $245 Service charge $35 Outstanding checks $1,382 Collection of notes receivable $884 Interest earned $26 Deposits in transit $2,581 What is the adjusted balance for both bank and books after a reconciliation? $10,444 $9,342 $10,724 $9,525
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