Determine the cash balance per books for the company


Bacher Company developed the following reconciling information in preparing its September bank reconciliation:

  • Cash balance per bank, 9/30 $15,400
  • Note receivable collected by bank 8,400
  • Outstanding checks 8,000
  • Deposits in transit 6,300
  • Bank service charge 105
  • NSF check 1,680

Using the above information, determine the cash balance per books (before adjustments) for the Jeter Company

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Accounting Basics: Determine the cash balance per books for the company
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