Question - From the information below, bank reconciliation for the month of January 2015.
(a) January 31, 2015 cash balance per book for the company is $35,342.02
(b) Bank statement balance at January 31, 2015 is $33,017.58
(c) The following checks are outstanding.
Check No. - Amount of Check
2136 - $518.34
2172 - $488.00
2189 - $185.22
(d) There is a NSF check for $933.
(e) The bank service charge for the month is $38.
(f) Cash receipts of $2,500 deposited January 31, 2015 were not included in the bank statement.
(g) A $483 deposit was correctly recorded by the company but the bank incorrectly recorded the deposit for $438.
What is the reconciled balance for the month?