Cheyenne Corp. gathered the following reconciling information in preparing its April bank reconciliation:
Cheyenne Corp. gathered the following reconciling information in preparing its April bank reconciliation:
Cash balance per books, 4/30
$15500
Deposits in transit2100
Notes receivable and interest collected by bank5210
Bank charge for check printing180
Outstanding checks10600
NSF check990
The adjusted cash balance per books on April 30 is
$19540.
$20710.
$21520.
$21640.
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