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The monthly bank statement for Serenas Bakery showed an ending balance of $18,464. The bank reconciliation included a deposit in transit, $1,637; outstanding checks, $2,170;
The monthly bank statement for Serenas Bakery showed an ending balance of $18,464. The bank reconciliation included a deposit in transit, $1,637; outstanding checks, $2,170; an "NSF" check, $788; a bank service charge, $25; and proceeds of a customer's note collected by the bank, $2,300. The correct cash balance at the end of the month is: $ _________________
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