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