Reference no: EM132949093

You are preparing a bank reconciliation. At the end of the month, your company had $16,689 in cash according to its accounting records. During the month, the following transactions took place. For each of the following entries, do you adjust your cash balance per books, and, if so, do you add or subtract the amount from the book balance. Finally, calculate the adjusted cash balance.

Problem a.) The bank deducted the monthly service fee of $134.00 from the company's bank account. The company's accounting staff learned of the fee from the bank statement

Problem b.) A bank deposit of $3,178 was made but was not recorded on the bank statement.

Problem c.) A customer deposited $2,340 via electronic funds transfer to the company's bank account to pay an outstanding invoice.

Problem d.) The company deposited a cheque of $1,875 from a customer. The cheque amount was correct and was correctly recorded in the bank statement. According to the company's accounting system, $1,785 was deposited to the company's chequing account.

Problem e.) What is the adjusted bank balance, after reconciliation (whole number without comma or $ sign, e.g. 10000)?