Question
At July 31, Ramirez Company has the following bank information: cash balance per bank $8,250, outstanding checks $692, deposits in transit $1,831, and a bank
At July 31, Ramirez Company has the following bank information: cash balance per bank $8,250, outstanding checks $692, deposits in transit $1,831, and a bank service charge $26. Determine the adjusted cash balance per bank at July 31.
Adjusted cash balance per bank: $________
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Auditing A Quality System For The Defense Industry
Authors: Charles B. Robinson
1st Edition
0873890787, 978-0873890786
