Pharoah Company gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books,
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Question:
Pharoah Company gathered the following reconciling information in preparing its April bank reconciliation:
Cash balance per books, 4/30 | $21800 | |
Deposits in transit | 3000 | |
Notes receivable and interest collected by bank | 7340 | |
Bank charge for check printing | 250 | |
Outstanding checks | 14900 | |
NSF check | 1390 |
The adjusted cash balance per books on April 30 is
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