New store has the folowing information at August 31: statement, totaling interest on the note. Two deposits made on August 31 were not on the bank amount, s150 represented The bank collected an EFT payment on a note receivable for s2,750. of this bookkeeper forgot to record check M1578 for s843 which was cashed by the bank on August 15th. August 31 balance in Cash was $11,677 The balance on the bank statement as of August 31 was $10,500. Acheck printing fee of$40 was shown on the bank statement. NSF check $100. the the checks. Checks 1572, 1606, and 1548, totaling S2,356, were not shown on the bank statement, even though company had sent What is the adjusted bank balance at August 31? A. $8.144 B. $10,500 O C, $13,444 D. $14,817 lick to select your answer. Show transcribed image text New store has the folowing information at August 31: statement, totaling interest on the note. Two deposits made on August 31 were not on the bank amount, s150 represented The bank collected an EFT payment on a note receivable for s2,750. of this bookkeeper forgot to record check M1578 for s843 which was cashed by the bank on August 15th. August 31 balance in Cash was $11,677 The balance on the bank statement as of August 31 was $10,500. Acheck printing fee of$40 was shown on the bank statement. NSF check $100. the the checks. Checks 1572, 1606, and 1548, totaling S2,356, were not shown on the bank statement, even though company had sent What is the adjusted bank balance at August 31? A. $8.144 B. $10,500 O C, $13,444 D. $14,817 lick to select your answer.
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