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The following information pertains to Mateo Company: Cash balance per bank statement $21,525 Cash balance per general ledger 22,620 Bank service charge Deposits in transit

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The following information pertains to Mateo Company: Cash balance per bank statement $21,525 Cash balance per general ledger 22,620 Bank service charge Deposits in transit to bank 2,700 Outstanding checks 1,965 NSF check returned by bank 60 300 Mateo should show the following reconciled cash balance from the bank reconciliation on its balance sheet: Select one: O A. $25,335 o B. $24,165 O C. $22,260 D. $20,310

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