Windsor, Inc. gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books,
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Question:
Windsor, Inc. gathered the following reconciling information in preparing its August bank reconciliation:
Cash balance per books, 8/31 | $24100 | |
Deposits in transit | 1000 | |
Notes receivable and interest collected by bank | 5800 | |
Bank charge for check printing | 140 | |
Outstanding checks | 13800 | |
NSF check | 1170 |
The adjusted cash balance per books on August 31 is
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