Storybrook Ltd Had an Unadjusted Ledger Bank Balance at 31

Multiple Choice

Storybrook Ltd had an unadjusted ledger bank balance at 31 July of $17 000 Dr. The bank statement for the month shows a balance of $28 082 Cr. The bank statement also shows bank fees and charges of $138 and direct deposits from customers paid into the bank of $4500. Deposits not yet credited are $3 600 and unpresented cheques are $10 320. What is the cash at bank ledger balance at 31 July?

A) $21 362
B) $21 500
C) $21 638
D) $28 082