What is sterlings correct cash balance at march 31

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Reference no: EM13511931

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?

Reference no: EM13511931

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