financial accounting

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The accountant for Bellows Corp. was preparing a bank reconciliation as of April 30. The following items were identified:

Bellows' book balance                                                                         $28,750 

 Outstanding checks                                                                                        900

Interest earned on checking account                                                       63

Customer's NSF check returned by the bank                                   365

In addition, Bellows made an error in recording a customer's check; the amount was recorded in cash receipts as $370; the bank recorded the amount correctly as $730.

Required:

What amount will Bellows report as its adjusted cash balance at April 30, 2019?

    • 8 years ago
    • 5
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