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    Marcus Company

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    https://brainmass.com/economics/banking/determining-cash-balance-per-books-205688

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    Marcus Company developed the following reconciling information in preparing its September bank reconciliation:
    Cash balance per bank, 9/30 $11,000
    Note receivable collected by bank 6,000
    Outstanding checks 9,000
    Deposits-in-transit 4,500
    Bank service charge 75
    NSF 1,200

    Using the above ...

    Solution Summary

    This solution is comprised of a detailed explanation to determine the cash balance per books (before adjustments) for the Marcus Company.

    $2.19