Given the following information for Steve & Company, determine the journal entry necessary to adjust the Cash Account. Answer to nearest whole dollar without any commas or decimal points eg. 1000 not 1,000.00 Enter a negative number as -10 not (10).
Balance per bank statement, October 31
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$15,929
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Balance per Cash account in ledger, October 31
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16,699
|
Outstanding checks at October 31
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3,569
|
Deposit in transit dated October 31
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1,278
|
Bank service charges for October
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58
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Check from a customer returned by bank marked NSF
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795
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