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Question 2 In regard to the reconciliation task of Bayan enterprise's bank statement for December, Ms. Bayan compiles the following information: Cash balance per company

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Question 2 In regard to the reconciliation task of Bayan enterprise's bank statement for December, Ms. Bayan compiles the following information: Cash balance per company books on December 31 BD 3.137.5 Deposits in transit at month-end BD 650 Outstanding checks at month and BD 310 225 Bank charge for printing new checks Note receivable and interest collected by bank on Bayan's behalf BD 385 BD a The adjusted cash balance per the books on December 31 is BD 3,450 BD 3.500 BD 4,080 BD 2,300 b. c. d

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