At July 31 Ballah Company has this bank information: cash balance per bank $7,800; outstanding checks $762;
Question:
At July 31 Ballah Company has this bank information: cash balance per bank
$7,800; outstanding checks $762; deposits in transit $1,350; and a bank service charge
$40. Determine the adjusted cash balance per bank at July 31.
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Related Book For
Financial Accounting Tools For Business Decision Making
ISBN: 9780471730514
4th Edition
Authors: Paul D. Kimmel, Jerry J. Weygandt, Donald E. Kieso
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