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A reconciliation shows cash per bank ($22,484), NSF checks ($322), notes collected ($5,000 plus $106 interest), deposits in transit ($1,776), service charges ($35), outstanding checks
A reconciliation shows cash per bank ($22,484), NSF checks ($322), notes collected ($5,000 plus $106 interest), deposits in transit ($1,776), service charges ($35), outstanding checks ($4,717), and a $1,275 disbursement recorded as $1,725. Question 23 answers
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Thomas Calculus Early Transcendentals
Authors: Joel R Hass, Christopher E Heil, Maurice D Weir
13th Edition
978-0321884077, 0321884078
