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Blossom company gathered the following reconciling

Marigold Corp. gathered the following reconciling information in preparing its August bank reconciliation:

Cash balance per books, 8/31	$21800
Deposits in transit	900
Notes receivable and interest collected by bank	5300
Bank charge for check printing	120
Outstanding checks	12500
NSF check	1060

The adjusted cash balance per books on August 31 is

Second part:

Blossom Company gathered the following reconciling information in preparing its April bank reconciliation:

Cash balance per books, 4/30	$20800
Deposits in transit	2800
Notes receivable and interest collected by bank	6990
Bank charge for check printing	240
Outstanding checks	14200
NSF check	1320

The adjusted cash balance per books on April 30 is

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Accounting Basics: Blossom company gathered the following reconciling

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Accounting Basics: Blossom company gathered the following reconciling

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