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Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash balance per books, 5/31 $5,400 Deposits in transit 375 Notes receivable and interest collected by bank 650 Bank charge for check printing 40 Outstanding checks 2,400 NSF check 140.

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Answer:

$5,870

Explanation:

Adjusted cash balance per books on May 31:

​ Cash balance per books                                            $5,400

Deposits in transit                                                           $375

Bank charge for check printing                                     ($40)

NSF check                                                                        $140  

Adjusted cash balance                                               $5,870