Reference no: EM132035917

Question - Sterling Company's bank statement for the month of March included the following information:

Ending balance, March 31 $28,046

Bank service charge for March 130

Interest paid by bank to Sterling for March 107

In comparing the bank statement to its own cash records, Sterling found the following:

Deposits made but not yet recorded by the bank $3,689

Checks written and mailed but not yet recorded by the bank 6,530

In addition, Sterling discovered that it had erroneously recorded a check for $46 that should have been recorded for $64.

What is Sterling's correct Cash balance at March 31?