Question
Chocolate Chews Company gathered the following reconciling in preparing its August bank reconciliation: -Cash balance per books, 8/31 $15,900 Deposits in transit $900 Notes receivable
Chocolate Chews Company gathered the following reconciling in preparing its August bank reconciliation:
-Cash balance per books, 8/31 $15,900
Deposits in transit $900
Notes receivable and interest collected by 8,400
Bank charge for check printing 120
Outstanding checks 12,000
NSF Check 1,000
What is the adjusted cash balance per books on August 31 ?
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Musings On Internal Quality Audits Having A Greater Impact
Authors: Duke Okes
1st Edition
1636941486, 978-1636941486
