What is the adjusted cash balance per books on september 30


Derek Company gathered the following reconciling information in preparing its September bank reconciliation:


Cash balance per books, 9/30 $2,750
Deposits in transit 200
Notes receivable and interest collected by bank 630
Bank charge for check printing 30
Outstanding checks 1,250
NSF check 190

what is the adjusted cash balance per books on September 30 ?

 

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Accounting Basics: What is the adjusted cash balance per books on september 30
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