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Ending cash balance per books, 10/31 $4,500 Deposits in transit 350 Interest received from bank 1,350 Bank service charge for check printing 130 Outstanding checks
| Ending cash balance per books, 10/31 | $4,500 |
| Deposits in transit | 350 |
| Interest received from bank | 1,350 |
| Bank service charge for check printing | 130 |
| Outstanding checks | 3,000 |
| NSF check of T. Owens | 225 |
The up-to-date ending cash balance on October 31 is:
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Principles Of Auditing And Other Assurance Services
Authors: Ray Whittington, Kurt Pany
22nd Edition
126059808X, 978-1260598087
