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Vaughn Manufacturing gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $28600 Deposits in transit 1200 Notes receivable and interest collected by bank 6900 Bank charge for check printing 160 Outstanding checks 16300 NSF check 1390 The adjusted cash balance per books on August 31 is

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Answer:

$33,950

Explanation:

Calculation for The adjusted cash balance per books on August 31 is

Cash balance per books, 8/31 $28,600

Add Notes receivable and interest collected by bank 6,900

Less Bank charge for check printing (160)

Less NSF check (1,390)

Adjusted cash balance per books $33,950

Therefore the adjusted cash balance per books on August 31 is $33,950

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