Financial Accounting Homework Help PLEASE..Best Answer for fastest help?

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RayNJ420

New member
I've re-read this part in the textbook over and over and I can't make it make sense. This is the problem...

24. Yen Company developed the following reconciling info in preparing it's September bank reconciliation:
-Cash balance per bank 9/30 = 15,000
-Note receivable collected by bank = 6000
-Outstanding Checks = 9000
-Deposits in transit = 4500
-Bank service charge = 75
-NSF check = 1200

Determine the cash balance per book BEFORE adjustments for Yen.
A. 11775
B. 19500
C. 5775
D. 15000


So is the unadjusted cash balance per books just the same as the unadjusted cash balance per bank? Or are there calculations to make? Please Help!!!
no spam! please help!
 
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