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What is the reconciled balance for the month

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Question - From the information below, bank reconciliation for the month of January 2015.

(a) January 31, 2015 cash balance per book for the company is $35,342.02

(b) Bank statement balance at January 31, 2015 is $33,017.58

(c) The following checks are outstanding.

Check No. - Amount of Check

2136 - $518.34

2172 - $488.00

2189 - $185.22

(d) There is a NSF check for $933.

(e) The bank service charge for the month is $38.

(f) Cash receipts of $2,500 deposited January 31, 2015 were not included in the bank statement.

(g) A $483 deposit was correctly recorded by the company but the bank incorrectly recorded the deposit for $438.

What is the reconciled balance for the month?

Reference no: EM132125846

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