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Bramble Corp. gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, 4/30 $17200 Deposits in transit2400 Notes receivable and interest collected by bank5800 Bank charge for check printing200 Outstanding checks11800 NSF check1100 The adjusted cash balance per books on April 30 is________________.

What is the correct cash balance per books?

1 Answer

5 votes

Answer:

Step-by-step explanation:

4/30 Cash balance per books $17200

Add:

Notes receivable and interest collected by bank $5,800

Less:

Bank charge for check printing $200

NSF check $1,100

Cash balance per books on April 30 is $21,700

User George Bikas
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