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The Dinho Corporation identified the following data when preparing their April bank reconciliation:

Bank statement balance $45,000
Dinho's book balance (before adjustments) ?????
Outstanding checks $4,500
NSF checks $1,400
Service charges $300
Deposits in transit $5,000
Interest earned on checking account $25

In addition, Dinho incorrectly recorded a deposit in its books in the amount of $1,000. The correct amount was recorded by the bank as $1,200.What is the net amount of the adjustment to Dinho's cash balance as a result of the bank reconciliation?

a. $1,700 increase
b. $1,675 decrease
c. $1,675 increase
d. $1,475 decrease

1 Answer

4 votes

Final answer:

The net adjustment to Dinho's cash balance after the bank reconciliation process is a decrease of $1,475. This is calculated by considering outstanding checks, deposits in transit, NSF checks, service charges, interest earned, and correcting the deposit recording error.

Step-by-step explanation:

To determine the net amount of the adjustment to Dinho's cash balance as a result of the bank reconciliation, each adjustment on the bank statement and the books must be accounted for. Firstly, the outstanding checks of $4,500 will decrease the bank statement balance, while the deposits in transit of $5,000 will increase it. Next, the NSF checks of $1,400 and bank service charges of $300 will reduce Dinho's book balance. The interest earned of $25 will increase the book balance. Lastly, the error in recording the deposit (correcting a $1,000 record to $1,200) results in an additional $200 increase in the book balance.

Adjusting Dinho's book balance involves adding deposits in transit and interest earned, and subtracting NSF checks, service charges, and correcting the deposit error:

  • Add interest earned: $25
  • Subtract NSF checks: $1,400
  • Subtract service charges: $300
  • Add corrected deposit amount: $200 (since the $1,000 was an under-recording)

The net adjustment to the book balance is therefore a decrease of $1,475 ($1,400 + $300 - $25 + $200), making the correct answer (d).

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