Gunner Company gathered the folowing reconciling information in preparing its September bank reconciliation. Calculate the adjusted cash balance per books on September 30. Cash balance per books, 9/30                                       2,750 Deposits in transit                                                            200 Notes receivable and interest collected by bank             630 Bank charge for check printing                                          50 Outstanding checks                                                       1,250 NSF check                                                                         290

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.