Question
At July 31, Ramirez Company has the following bank information: cash balance per bank $8,377, outstanding checks $741, deposits in transit $1,651, and a bank
At July 31, Ramirez Company has the following bank information: cash balance per bank $8,377, outstanding checks $741, deposits in transit $1,651, and a bank service charge $27.
Determine the adjusted cash balance per bank at July 31.
| The adjusted cash balance per bank |
|
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Financial And Management Accounting An Introduction
Authors: Pauline Weetman
8th Edition
1292244410, 978-1292244419
