New Store Has the Following Information at August 31: ∙

Multiple Choice

New Store has the following information at August 31: ∙ Two deposits made on August 31 were not on the bank statement, totaling $5300.
∙ The bank collected an EFT payment on a note receivable for $2,750. Of this amount, $150 represented interest on the note.
∙ August 31 balance in Cash was $12,987.
∙ The bookkeeper forgot to record check #1578 for $843 which was cashed by the bank on August 15th.
∙ The balance on the bank statement as of August 31 was $11,800.
∙ A check printing fee of $40 was shown on the bank statement. NSF check $100.
∙ Checks #1572, 1606, and 1548, totaling $2346, 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) $14,410
B) $15,941
C) $14,754
D) $16,960