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Windsor Service Company gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $33000 Deposits in transit 1400
Windsor Service Company gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $33000 Deposits in transit 1400 Notes receivable and interest collected by bank 8000 Bank charge for check printing 190 Outstanding checks NSF check 18900 1600 The adjusted cash balance per books on August 31 is $37810. $21710. $39210. $23210.
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