What is the correct cash balance at the end of the month, Managerial Accounting

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What is the correct cash balance at the end of the month

Problem

Whale Company's bank statement showed an ending balance of $29,100. Items appearing in the bank reconciliation included: outstanding checks, $4,050; deposits in transit, $8,100; bank service charges, $184; and Chetco Company's $920 check erroneously deducted from Whale's bank account by the bank. What is the correct cash balance at the end of the month?

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Managerial Accounting: What is the correct cash balance at the end of the month

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Managerial Accounting: What is the correct cash balance at the end of the month

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