Clark Company developed the following reconciling information in preparing its September bank reconciliation: $$\begin{array} { l r }
\text { Cash balance per bank, } 9 / 30 & \$ 30,800 \
\text { Note receivable collected by bank } & 16,800 \
\text { Outstanding checks } & 25,200 \
\text { Deposits in transit } & 12,600 \
\text { Bank service charge } & 210 \
\text { NSF check } & 3,360
\end{array}$$ Using the above information, determine the cash balance per books (before adjustments) for the Clark Company.
A) $27,370.
B) $43,400.
C) $4,970.
D) $42,000.

Question

Clark Company developed the following reconciling information in preparing its September bank reconciliation: $$\begin{array} { l r } 
\text { Cash balance per bank, } 9 / 30 & \$ 30,800 \
\text { Note receivable collected by bank } & 16,800 \
\text { Outstanding checks } & 25,200 \
\text { Deposits in transit } & 12,600 \
\text { Bank service charge } & 210 \
\text { NSF check } & 3,360
\end{array}$$ Using the above information, determine the cash balance per books (before adjustments) for the Clark Company.
A) $27,370.
B) $43,400.
C) $4,970.
D) $42,000.

Quizplus · Accepted Answer

The Answer of Clark Company developed the following reconciling information in preparing its September bank reconciliation: $$\begin{array} { l r } 
\text { Cash balance per bank, } 9 / 30 & \$ 30,800 \
\text { Note receivable collected by bank } & 16,800 \
\text { Outstanding checks } & 25,200 \
\text { Deposits in transit } & 12,600 \
\text { Bank service charge } & 210 \
\text { NSF check } & 3,360
\end{array}$$ Using the above information, determine the cash balance per books (before adjustments) for the Clark Company.
A) $27,370.
B) $43,400.
C) $4,970.
D) $42,000.

Clark Company Developed the Following Reconciling Information in Preparing Its