Egrane, Inc.'s monthly bank statement showed the ending balance of cash of $19,100. The bank reconciliation for the period showed an adjustment for a deposit in transit of $1,800, outstanding checks of $2,600, a NSF check of $1,300, bank service charges of $60 and the EFT from a customer in payment of the customer's account of $2,100. What is the up-to-date ending Cash balance?

Respuesta :

Answer:

$14,840.00 is the up-to-date ending cash balance.

Explanation:

The beginning balance of $19,100.00+1,800.00-2,600.00-1,300.00-60.00-2,100.00=14,840.00 for the end balance.