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The accountant for Casa Corp. was preparing a bank reconciliation as of February 28, 2014. The following items were identified: Casa's book balance $35,900 Outstanding
The accountant for Casa Corp. was preparing a bank reconciliation as of February 28, 2014. The following items were identified: Casa's book balance $35,900 Outstanding checks 12,050 Interest earned on checking accounts 75 Customer's NSF check returned by the bank 325 There was an error in recording a customer's check as the check was recorded by Casa as $110, but the correct amount of $101 was recorded by the bank. Casa's adjusted cash balance at February 28, 2014 is: a. $35,641 b. $35,659 c. $47,691 d. $23,591
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