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Windsor, Inc. gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $ 24100 Deposits in transit 1000 Notes
Windsor, Inc. gathered the following reconciling information in preparing its August bank reconciliation:
| Cash balance per books, 8/31 | $24100 | |
| Deposits in transit | 1000 | |
| Notes receivable and interest collected by bank | 5800 | |
| Bank charge for check printing | 140 | |
| Outstanding checks | 13800 | |
| NSF check | 1170 |
The adjusted cash balance per books on August 31 is
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Survey Of Accounting
Authors: Paul D. Kimmel, Jerry J. Weygandt
2nd Edition
1119594537, 978-1119594536
