The accountant for Casa Corp was preparing a bank reconciliation as of February 28, 2014 . The following items were identified: Casa's book balance $35,900 Outstanding checks 12,050 Interest earned on checking accounts 75 Customer's NSF check returned by the bank 325 There was an error in recording a customer's check as the check was recorded by Casa as $110, but the correct amount of $101 was

recorded by the bank. Casa's adjusted cash balance at February 28, 2014 is
a. $23,591
b. $35,64
c. $35,659
d. $47,691


b

Business

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