Ayayai Corp. gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31   $26300 Deposits in transit   1100 Notes receivable and interest collected by bank   6400 Bank charge for check printing   150 Outstanding checks   15000 NSF check   1280 The adjusted cash balance per books on August 31 is $18470. $17230. $31270. $30170.

Principles of Accounting Volume 1
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ISBN:9781947172685
Author:OpenStax
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Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EA: Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance:...
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Ayayai Corp. gathered the following reconciling information in preparing its August bank reconciliation:

Cash balance per books, 8/31   $26300
Deposits in transit   1100
Notes receivable and interest collected by bank   6400
Bank charge for check printing   150
Outstanding checks   15000
NSF check   1280


The adjusted cash balance per books on August 31 is

$18470.
$17230.
$31270.
$30170.
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