Olde Shoppe Has the Following Information at August 31: ∙

Multiple Choice

Olde Shoppe has the following information at August 31: ∙ Two deposits made on August 31 were not on the bank statement, totaling $5,300.
∙ The bank collected an EFT payment on a note receivable for $2780. Of this amount, $250 represented interest on the note.
∙ August 31 balance in Cash was $11,697.
∙ The bookkeeper forgot to record check #1578 for $543 which was cashed by the bank on August 15th.
∙ The balance on the bank statement as of August 31 was $10,720.
∙ A check printing fee of $70 was shown on the bank statement. NSF check $200.
∙ Checks #1572, 1606, and 1548, totaling $2,356, were not shown on the bank statement, even though the company had sent the checks.
What is the adjusted book balance at August 31?

A) $11,697
B) $13,664
C) $13,414
D) $8104