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19-03-2020
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Gunnar Company gathered the following reconciling information in preparing its September bank reconciliation. Calculate the adjusted cash balance per books on September 30. Cash balance per books, September 30 $2,750 Deposits in transit 200 Notes receivable and interest collected by bank 630 Bank charge for check printing 50 Outstanding checks 1,250 NSF check 290 a.$3,040 b.$5,130 c.$3,690 d.$1,590

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23-03-2020

Answer:

Explanation:

Gunnar Company September 30 Cash balance per books $2,750

Add:

Notes receivable $630

Less:

Deposit in transit. $200

Bank charge. $50

Outstanding Checks. $1,250

NSF Check. $290

Balance as per bank. $1,590

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