Answer:
$8,441
Explanation:
Given:
Unadjusted Cash Balance as of may 31 = $7,750
Interest Earned = $13
Note Collected by Bank = $800
NSF check = $72
Bank charges = $50
Now,
The True Cash Balance is calculated as:
= Unadjusted Bank Balance + Deposit in transit - Outstanding check
i.e
= $7,750 + ( $13 + $800) - ( $72 + $50 )
= $8,441