Question
Amazon's Ltd Cash at Bank account balance at 30 September was $90 450 Dr. The bank statement balance at the same date showed $91 654
Amazon's Ltd Cash at Bank account balance at 30 September was $90 450 Dr. The bank statement balance at the same date showed $91 654 Cr. Additionally, the bank statements showed that:
a cheque received from a customer - M. Dukovski, of $257 was returned and marked as 'dishonoured'
a deposit of $1 569 was incorrectly credited to the bank account of Amazon Ltd.
bank has charged the business's account with fees and charges of $108
What is the adjusted Cash at bank balance at 30 September?
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Accounting
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9th edition
1118608224, 1118608227, 730323994, 9780730323990, 730319172, 9780730319177, 978-1118608227
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