The following bank reconciliation statement has been prepared by a trainee accountant:
$
Overdraft per bank statement
3,860
Less: outstanding cheques
9,160
5,300
Add: deposits credited after date
16,690
Cash at bank as calculated above
21,990
What should be the correct balance per the cash book?
$________OverdrawnBalance at bank
The correct answer is: $3,670 balance at bank
Overdraft
Outstanding cheques
Deposits
Cash at bank
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