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Thanks in advance For Month of June, Unadjusted Cash balance per bank is $12500, Unadjusted cash balance per book is $11300, following are adjustments: 1-

Thanks in advance

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For Month of June, Unadjusted Cash balance per bank is $12500, Unadjusted cash balance per book is $11300, following are adjustments: 1- Credit Note from bank is not recorded at company book of $2180 because of note receivable was collected by bank $2170 with interest $30 while bank charges $20 2- Debit Note from a bank for nonsufficient fund of checks from customers by $650 3- Deposit in transit $800 4- Outstanding checks $300 5- Bank charges $50 6- Error in company records, they journalized a check by $920 while the bank records show the correct amount of check which was $700 Your

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