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5. Enterprise Company operates car rentals Example look at cenga The business just received their April bank statement from Citi National Bank and the statement
5. Enterprise Company operates car rentals Example look at cenga The business just received their April bank statement from Citi National Bank and the statement shows an ending balance of $1,225. Listed on the statement are an EFT rent collection of $440, a service charge of $20, an NSF check outstanding of $40, and $20 charge for printed checks. In reviewing the cash records the business identified outstanding checks totaling $440 and a deposit in transit of $1,445 During April, the business recorded $1234 in payment of supplies as 1034 dollars in error. The business account shows on April 30th, 2021 balance of $2,104
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