# Math

While preparing the February 28th bank reconciliation for the checking account for Willow, Inc., the accountant identified the following items:

Willow's balance according to the general ledger \$46,200
Outstanding checks \$1,100
Interest earned on the checking account \$50
A customer's NSF check returned by the bank \$500

In addition, Willow made an error in recording a customer's check; the amount was recorded in cash receipts as \$150, while the bank correctly recorded the amount as \$510. What amount will Willow report as its adjusted cash balance on February 28th?

1. \$46,250
2. \$45,890
3. \$44,650
4. \$46,110

1. 👍
2. 👎
3. 👁
1. \$45,890

1. 👍
2. 👎

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