Question: . . . Olde Shoppe has the following information at August 31: Two deposits made on August 31 were not on the bank statement, totaling
. . . Olde Shoppe has the following information at August 31: Two deposits made on August 31 were not on the bank statement, totaling $5,300. The bank collected an EFT payment on a note receivable for $2,820. Of this amount, $250 represented interest on the note. August 31 balance in Cash was $11,687 The bookkeeper forgot to record check #1578 for $843 which was cashed by the bank on August 15th. The balance on the bank statement as of August 31 was $10,350. A check printing service fee of $70 was shown on the bank statement ANSF check of $300 Checks #1572, 1606, and 1548, totaling $2,356, were not shown on the bank statement, even though the company had sent the checks. What is the adjusted book balance at August 31? . . . . O A. $7,654 OB. $11,687 C. $13,044 OD. $13,294 Click to select your answer. MacBook Ai)
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