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Question - Jamie Company has the following information for their bank reconciliation:
Cash Balance from Bank Statement $20,256.46
Cash Balance from Financial Statements $21,300.00
NSF check returned with bank statement$100.00
Note Collected by bank (not recorded by company yet) $500.00
Interest on Note Collected by Bank (not recorded by company yet) $30.00
Bank Service Charge (not recorded by company yet) $50.00
Outstanding Checks $376.46
Deposits in Transit $1,800.00
Required - What is the correct adjusted cash balance for this company?
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