Answer:
Hence, the adjusted cash balance per books on September 30 is $3,895
So, the correct option is d. $3,895
Explanation:
For computing adjusted cash balance per books, following transactions is need to be considered which is shown below:
Cash balance per books, September 30 = $3,217
Add : Notes receivable and interest collected by bank = $802
Less : Bank charge for check printing = ($22)
Less : NSF check = (102)
So, Adjusted cash balance per books = $3,217 + $802 - $22 - $102
= $3,895
All other transactions are not considered. Hence, it is not been taken in the computation part.
Hence, the adjusted cash balance per books on September 30 is $3,895
So, the correct option is d. $3,895