What is the reconciled cash amount

Assignment Help Financial Accounting

Reference no: EM131292242

Please use the following information :

$2,417 - Balance per bank - June 30

$2,151 - Balance per books - June 30

$569 - Outstanding Checks

$802 - Deposits in Transit

$56 - NSF check

$35 - Bank service charge

$500 - Note collection

$90 - Interest earned on Note

How much are the total (additions and subtractions) to the Balance (per bank and book) amount and what is the reconciled cash amount that will be reported on the Balance Sheet?

Reference no: EM131292242

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