Question

The balance in Tech Co.’s checkbook was $1,326.38. The ending balance on the bank statement was $1,595.74. The bank paid them interest in the amount of $5.16 and levied a service charge for $20.00. A $262.50 deposit was in transit and checks totaling $378.70 were still outstanding. The bank collected a note in the amount of $375.00. Tech’s bookkeeper neglected to record a check in the amount of $207.00 in the checkbook. What was Tech’s reconciled bank balance?
A. $1,497.54
B. $1,479.45
C.$1,749.54
D. $1,479.54

Answer 1

I think the answer is B