Calculate the adjusted cash balance per books on september

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Reference no: EM132959047

Problem 1: A bank reconciliation should be prepared

Option 1: whenever the bank refuses to lend the company money

Option 1: to explain any difference between the company's balance per books with the balance per bank

Option 1: by the company's bank

Option 1: by the person who is authorized to sign checks

Problem 2: Gunnar Company gathered the following reconciling information in preparing its September bank reconciliation. Calculate the adjusted cash balance per books on September 30.
?
Cash balance per books, 9/30 $2,750
Deposits in transit 200
Notes receivable and interest collected by bank 630
Bank charge for check printing 50
Outstanding checks 1,250
NSF check 290

Reference no: EM132959047

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