Question: Refer to the information in E4-10.
Required: Prepare the necessary entries to adjust the balance of cash.
E4-10: Bourne Incorporated reports a cash balance at the end of the month of $2,370. A comparison of the company's cash records with the monthly bank statement reveals several additional cash transactions: bank service fees ($75), an NSF check from a customer ($250), a customer's note receivable collected by the bank ($1,100), and interest earned ($25).
Required: Calculate the reconciled company balance for cash.