Bill Murray Company Information Cash Balance from the Bank Statement (12/31) –                  $17,215.89 Cash Balance from the Books (12/31) –                                 $15,321.00 NSF (bounced) check returned with bank statement             $1,000.22  Note Collected by bank on Stevie Nicks’ behalf                     $200.55 Interest on note also collected by bank for Stevie Nicks         $20.66 Bank Service Charge                                                               $45 Outstanding Checks                                                                $4,000.10 Deposits in Transit                                                                  $1,281.20   Given the above information, what is correct year-end cash balance does Bill Murray have in the financial statements after adjustments


Bill Murray Company Information

Cash Balance from the Bank Statement (12/31) –                  $17,215.89

Cash Balance from the Books (12/31) –                                 $15,321.00

NSF (bounced) check returned with bank statement             $1,000.22 

Note Collected by bank on Stevie Nicks’ behalf                     $200.55

Interest on note also collected by bank for Stevie Nicks         $20.66

Bank Service Charge                                                               $45

Outstanding Checks                                                                $4,000.10

Deposits in Transit                                                                  $1,281.20

 

Given the above information, what is correct year-end cash balance does Bill Murray have in the financial statements after adjustments

Bill Murray Company Information Cash Balance from the Bank Statement (12/31) –                  $17,215.89 Cash Balance from the Books (12/31) –                                 $15,321.00 NSF (bounced) check returned with bank statement             $1,000.22  Note Collected by bank on Stevie Nicks’ behalf                     $200.55 Interest on note also collected by bank for Stevie Nicks         $20.66 Bank Service Charge                                                               $45 Outstanding Checks                                                                $4,000.10 Deposits in Transit                                                                  $1,281.20   Given the above information, what is correct year-end cash balance does Bill Murray have in the financial statements after adjustments


Bill Murray Company Information

Cash Balance from the Bank Statement (12/31) –                  $17,215.89

Cash Balance from the Books (12/31) –                                 $15,321.00

NSF (bounced) check returned with bank statement             $1,000.22 

Note Collected by bank on Stevie Nicks’ behalf                     $200.55

Interest on note also collected by bank for Stevie Nicks         $20.66

Bank Service Charge                                                               $45

Outstanding Checks                                                                $4,000.10

Deposits in Transit                                                                  $1,281.20

 

Given the above information, what is correct year-end cash balance does Bill Murray have in the financial statements after adjustments

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