Question: Fido 3296 11:06 PM a culearn.carleton.ca P Flag question A company is preparing its monthly bank reconciliation. The ending balance on the bank statement is
Fido 3296 11:06 PM a culearn.carleton.ca P Flag question A company is preparing its monthly bank reconciliation. The ending balance on the bank statement is shown as $8121. At the end of the month, the following information was provided by company records and the monthly bank statement: Bank service charges shown on $32 the bank statement NSF cheques from customers 137 shown on the bank statement Deposits in transit at the end of 1356 the month A cheque for $ 106 (the correct amount) written by the company 220 was recorded in the books at Outstanding cheques at the end of the month 1923 What is the cash balance per books after all adjustments have been made? Select one a. $7554 b. $7522 c. $7271 d. $7385
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