Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

El 31 de mayo, el libro mayor de la Compaa O muestra un saldo de caja de $5123. El extracto bancario del 31 de mayo

El 31 de mayo, el libro mayor de la Compaa O muestra un saldo de caja de $5123. El extracto bancario del 31 de mayo muestra un saldo de $4905. Otra informacin est disponible de la siguiente manera:

1. Un depsito del 31 de mayo de $300 no aparece en el extracto bancario; pero un cargo por servicio de $ 3 s.

2. El cheque de fondos insuficientes de $40 de un cliente ha sido devuelto con el extracto bancario.

3. Los cheques pendientes de $ 10, 15 y $ 100 se identifican en mayo

Cul es el saldo de efectivo correcto para el 31 de mayo?

A. $4905 B $5080 C $5166 D.$5204

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Internal Audit Of Treasury And Cash Management

Authors: Badr Bentalha

1st Edition

B0BM3R6WG7, 979-8363213779

More Books

Students also viewed these Accounting questions

Question

describe the main employment rights as stated in the law

Answered: 1 week ago