Question
1.) The following information is available for Jade Company for the month ending June 30, 2017. * Balance as per the bank statement is $12,000.
1.) The following information is available for Jade Company for the month ending June 30, 2017. * Balance as per the bank statement is $12,000. * Balance as per books is $10,100. * Check #506 for $1,100 and check #510 for $700 were not shown on the June 30, bank statement. * A deposit in transit of $1,833 had not been received by the bank when the bank statement was generated. * A bank debit memo indicated an NSF check for $80 written by Jane Smith to Jade Company on June 13. * A bank credit memo indicated a note collected by the bank of $2,000 and interest revenue of $53 on June 20. * The bank statement indicated service charges of $40. What is the adjusted book balance?
$12,073 |
$12,033 |
$8,353 |
$8,300 |
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