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a. Checks outstanding totaled $5,560. b. A deposit of $5,790, representing receipts of July 31 , had been made too late to appear on the
a. Checks outstanding totaled $5,560. b. A deposit of $5,790, representing receipts of July 31 , had been made too late to appear on the bank statement. c. The bank had collected $3,010 on a note left for collection. The face of the note was $2,860. e. A check drawn for $800 had been incorrectly charged by the bank as $80. f. Bank service charges for July amounted to $60. 3. If a balance sheet were prepared for Stone Systems on July 31,20Y5, what amount should be reported as cash? $
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