What is the cash balance per books

Reference no: EM132083156

Question: Veronika is preparing her monthly bank reconciliation. The ending cash balance per her company's records is shown as $10145.77. At the end of the month, the following information was provided by company records and the monthly bank statement:

Bank service charges shown on the bank statement $54.63

Deposits in transit at the end of the month $457.53

A cheque was written by Julia paying a customer
and recorded in the books at $357.51 but
clearedthe bank at the correct amount of: $542.76

Outstanding cheques at the end of the month $816.51

What is the cash balance per books after all adjustments have been made?

Reference no: EM132083156

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