Clark Company Developed the Following Reconciling Information in Preparing Its

Clark Company developed the following reconciling information in preparing its September bank reconciliation: $$\begin{array} { l r } \text { Cash balance per bank, } 9 / 30 & \$ 30,800 \\\text { Note receivable collected by bank } & 16,800 \\\text { Outstanding checks } & 25,200 \\\text { Deposits in transit } & 12,600 \\\text { Bank service charge } & 210 \\\text { NSF check } & 3,360\end{array}$$ Using the above information, determine the cash balance per books (before adjustments) for the Clark Company.

A) $27,370.
B) $43,400.
C) $4,970.
D) $42,000.

Correct Answer:

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