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New Store has the following information at August 31 - Two deposits made on August...

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Accounting

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New Store has the following information at August 31 - Two deposits made on August 31 were not on the bank statement, totaling $5,900. - The bank collected an EFI payment on a note receivable for $2,750. Of this amount, $150 represented interest on the note. - August 31 balance in Cash was $14,087 - The bookkeeper forgot to record check #1578 for \$843 which was cashed by the bank on August 15 th. - The balance on the bank statement as of August 31 was $12,300. - A check printing service fee of $40 was shown on the bank statement. - A NSF check of $100. - Checks #1572,1606, and 1548, totaling $2,346, were not shown on the bank statement, even though the company had sent the checks What is the adjusted bank balance at August 31 ? A. $18,060 B. $17,641 C. $14,910 D. $15,854

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