a. $75,600. b. $108,000. c. $106,200. d $43,200. (3) Karlin Company gathered the

Question

a. $75,600. b. $108,000. c. $106,200. d $43,200. (3) Karlin Company gathered the following reconeiling information in preparing its April bank reconciliation: Cash balance per books, 4/30 Deposits in transit Notes receivable and interest collected by bank Bank charge forcheck printing Outstanding checks NSF ch?ck $17,600 2,400 5,920 200 12,000 1,120 The adjusted cash balance per books on April 30 is a. $24,600. b. $23,520. c. $22,200. d. $24,440. (4)- In the month of November Gavin Company Inc. wrote checks in the amount of $46,2 Decemmher checks in the amount of $63.290 were written. In November, S42,340 of these ch

Explanation / Answer

Ans)

Cash balance per books, 4/30 17,600
+Notes receivable and interest collected by bank 5920
-Bank charge for check printing (200)
-NSF check (1120)

Cash balnce per books on Apr 30 22,200

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