Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation: Cash balance per bank, 10/31 $13,801 Note receivable collected by bank 5,831 Outstanding checks 9,827 Deposits in transit 4,656 Bank service charge 58 NSF check 2,274 Using the above information, determine the cash balance per books (before adjustments) for Thompson Corporation. Select the correct answer. $12,129 $5,131 $17,300 $8,630

Respuesta :

Answer:

The answer is B. $5,131

Explanation:

Cash balance per bank ---$13,801

Add:

NSF check----------------------$ 2,274

Service charge --------------- $58

Deposit in transit -------------$4,656

$20,789

Minus:

Outstanding checks----------$9,827

Note receivable collected by bank

---------------------------------$5,831

The cash balance per books (before adjustments. $5,131