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QUESTION

QUESTION 17 Bacher Company developed the following reconciling information in preparing its September bank reconciliation:

QUESTION 17

  1. Bacher Company developed the following reconciling information in preparing its September bank reconciliation:Cash balance per bank, 9/30
  2. $6,160
  3. Note receivable collected by bank
  4. 3,360
  5. Outstanding checks
  6. 3,200
  7. Deposits in transit
  8. 2,520
  9. Bank service charge
  10. 42
  11. NSF check
  12. 672
  13. Using the above information, determine the cash balance per books (before adjustments) for the Bacher Company.
  14. A.$5,480B.$2,834C.$8,828D.$8,148
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