Reference no: EM132326254
Question
On December 31, Robinson Company's bank statement had a balance of $27,990. Analysis of the bank statement and comparison of the statement and records indicated the following:
Deposits in transit at the end of December $14,785
Outstanding checks at the end of December 3,550
Bank service charge 25
Customer's returned check, NSF 1,580
Bank collection of note on our behalf 7,090
Interest received on note 120
In reviewing the records, Robinson Company also discovered the following error: A Koala Company check of $890 was charged to Robinson Company's account.
Required:
Compute the adjusted balance of Cash per bank statement.
Adjusted balance of Cash:
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