Windsor, Inc.developed the following reconciling information in preparing its September bank reconciliation: Cash balance per bank, 9/30$46400Note
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Windsor, Inc.developed the following reconciling information in preparing its September bank reconciliation:
Cash balance per bank, 9/30$46400Note receivable collected by bank24700
Outstanding checks36800
Deposits in transit18600
Bank service charge270
NSF check5020
Using the above information, determine the cash balance per books (before adjustments) for theWindsor, Inc..
$61500.
$8790.
$38990.
$65000.
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