In preparing its august 31, 2017 bank reconciliation, adel corp. has available the following information: balance per bank statement, 8/31/17 $21,650 deposit in transit, 8/31/17 $3,900 return of customer’s check for insufficient funds, 8/30/17 $600 outstanding checks, 8/31/17 $2,750 bank service charges for august $100 at august 31, 2017, adel's correct cash balance is

$22,800

Explanation:

Given that,

Balance per bank statement, 8/31/17 = $21,650

Deposit in transit, 8/31/17 = $3,900

Return of customer’s check for insufficient funds, 8/30/17 = $600

Outstanding checks, 8/31/17 = $2,750

Bank service charges for August = $100

At August 31, 2017, Adel's correct cash balance:

= Balance as per bank statement 8/31/17 + Deposit in transit - Outstanding checks

= $21,650 + $3,900 - $2,750

= $22,800

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