Soft Water Company Gathered the Following Reconciling Information in Preparing

question 57

Multiple Choice

Soft Water Company gathered the following reconciling information in preparing its July bank reconciliation: $\begin{array}{lr}\text { Cash balance per books, } 7 / 31 & \$ 23,500 \\\text { Deposits in transit } & 1,200 \\\text { Notes receivable and interest collected by bank } & 4,800 \\\text { Bank charge for check printing } & 80 \\\text { Outstanding checks } & 8,000 \\\text { NSF check } & 860\end{array}$ The adjusted cash balance per books on July 31 is

• A) $19360.
• B) $20560.
• C) $27360.
• D) $28560.

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