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a) Ladd Company reuni la siguiente informacin de conciliacin al preparar su conciliacin bancaria de abril: Saldo de caja por libros, 4/30 $20,900 Depsitos en

a) Ladd Company reuni la siguiente informacin de conciliacin al preparar su conciliacin bancaria de abril:

Saldo de caja por libros, 4/30 $20,900
Depsitos en trnsito 5,700
Documentos por cobrar e intereses cobrados por el banco 9,600
Cargo bancario por impresin de cheques 134
Cheques pendientes 15,500
cheque NSF 1,620

El saldo de caja ajustado segn libros al 30 de abril es

b) Al 30 de abril, Dorale Company cuenta con la siguiente informacin bancaria: saldo de caja por banco $4,500; cheques pendientes $556; depsitos en trnsito $571; nota de crdito por intereses $70; cargo por servicio bancario $13. Cul es el saldo de efectivo ajustado de Dorale al 30 de abril?

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