Question: Veronika is preparing her monthly bank reconciliation. The ending cash balance per her company's records is shown as $10145.77. At the end of the month, the following information was provided by company records and the monthly bank statement:
Bank service charges shown on the bank statement $54.63
Deposits in transit at the end of the month $457.53
A cheque was written by Julia paying a customer
and recorded in the books at $357.51 but
clearedthe bank at the correct amount of: $542.76
Outstanding cheques at the end of the month $816.51
What is the cash balance per books after all adjustments have been made?