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EXAM - Chapter 6 - EXAM In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance
EXAM - Chapter 6 - EXAM
| In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: |
| Cash balance per company books on April 30 | $ 6,210 |
| Deposits in transit at month-end | $ 1,430 |
| Outstanding checks at month-end | $ 750 |
| Bank charge for printing new checks | $110 |
| Note receivable and interest collected by bank on Donahues behalf | $640 |
| A check paid to Donahue during the month by a customer is returned by the bank as NSF | $ 610 |
The adjusted cash balance per the books on April 30 is: |
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Computer Accounting
Authors: Donna Kay
14th Edition
007762453X, 9780077624538
