On November 30,2016,Hernandez Company's Bank Statement Showed an Ending Balance

Essay

On November 30,2016,Hernandez Company's bank statement showed an ending balance of $37,341.The following information is available about Hernandez's account:
1.Debit memo in bank statement for bank service charge,$39
2.Deposit in transit,$2,988
3.Outstanding checks,$3,156
4.Customer's NSF check for $723 was returned with the bank statement
Required:
a)Determine the true cash balance as of November 30,2016.
b)Determine the unadjusted balance of the company's Cash account as of November 30,2016.