Cash balance per books 430 Deposits in transit Notes receiva

Cash balance per books, 4/30 Deposits in transit Notes receivable and interest collected by bank Bank charge for check printing Outstanding checks NSF check $6,600 900 2,200 50 4,500 420 Shane Company gathered the following reconciling information in preparing its April bank reconciliation: The adjusted cash balance per books on April 30 is $4.310 $4.730. $7.910. $8,330.

Solution

Solution: $8,330

Working:

Cash balance per books, 4/30

6600

Plus: Notes receivable and interest collected by bank

2200

Less: Bank charge for check printing

-50

Less: NSF check

-420

8330

Cash balance per books, 4/30	6600
Plus: Notes receivable and interest collected by bank	2200
Less: Bank charge for check printing	-50
Less: NSF check	-420
	8330