Question
1.In preparing its August 31, 2017 bank reconciliation, Energy Corp. has made available the following information: Balance per bank statement,August 31 54,150 Deposit in transit9,750
1.In preparing its August 31, 2017 bank reconciliation, Energy Corp. has made available the following
information:
Balance per bank statement,August 31 54,150
Deposit in transit9,750
Return of customer's check for insufficient funds 1,800
Outstanding checks8,250
Bank service charges for August300
At August 31, 2017 , Energy's correct cash balance is -
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Strategic Managerial Accounting: Hospitality, Tourism & Events Applications
Authors: Tracy Jones, Helen Atkinson, Angela Lorenz, Peter Harris
6th Edition
