Business, 24.04.2020 22:18 halllawson

Metlock, Inc. gathered the following reconciling information in preparing its August bank reconciliation:
Cash balance per books, 8/31 - $25200
Deposits in transit - 1100
Notes receivable and interest collected by bank - 6100
Bank charge for check printing - 140
Outstanding checks - 14400
NSF check - 1220
The adjusted cash balance per books on August 31 is .
a. $16580.
b. $17740.
c. $29940.
d. $28840.

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Metlock, Inc. gathered the following reconciling information in preparing its August bank reconcilia...

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