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Calculate the correct balance of cash at the end of March?

Brangelina Adoption Agency's general ledger shows a cash balance of $4,771. The balance of cash in the March-end bank statement is $7,350. The bank statement reveals the following information: checks outstanding of $2,650, bank service fees of $95, and interest earned of $24.

I need to calculate the correct balance of cash at the end of March?

I got $4629 but it is wrong

1 Answer

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  • Sandy
    Lv 7
    7 years ago
    Favorite Answer

    Balance per cash book $4,771

    - bank service fees $95

    + interest earned of $24

    = correct balance of cash $4,700

    Balance per bank statement $7,350

    - checks outstanding $2,650

    = Adjusted bal. per bank statement $4,700

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