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5. Given the following information, determine the adjusted cash balance per books from the following information: a. Balance per books as of June 30, $8,630.
5. Given the following information, determine the adjusted cash balance per books from the following information:
a. | Balance per books as of June 30, $8,630. | |
b. | Outstanding checks, $835. | |
c. | NSF check returned with bank statement, $145. | |
d. | Deposit made in the bank branch the afternoon of June 30, $315. | |
e. | Check printing charges, $45. | |
f. | Interest earned on checking account, $21. |
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Adjusted cash balance per books $______________-
6. At August 31, Coronado Company has a cash balance per books of $7,530 and the following additional data from the bank statement: charge for printing Coronado Company checks $48, interest earned on checking account balance $51, and outstanding checks $820. Determine the adjusted cash balance per books at August 31.
Adjusted cash balance per books $ ________________
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