Given the following information, determine the adjusted The bookkeeper for a business posted a sales journal entry to the accounts receivable control account in the general ledger but forgot to post the entry to the customers account in the subsidiary ledger. This error will mean that:

a.

The trial balance will not balance

b.

The trial balance will balance but the monthly schedule of accounts receivable will not agree

c.

The trial balance will not balance and the monthly schedule of accounts receivable will not agree

d.

The trial balance will not balance but the monthly schedule of accounts receivable will agree

e.

None of the above Given the following information, determine the adjusted cash balance per business from the following information:

1. Balance per books as of 30 June, $7,600 Dr.

2. Outstanding cheques, $600.

3. NSF cheque returned with bank statement, $120.

4. Deposit mailed the afternoon of 30 June, $300.

5. Cheque printing charges, $15.

6. Interest earned on cheque account, $40.

a.

$7 480

b.

$7 600

c.

$7 585

d.

$7 505

e.

$7 640

cash balance per business from the following information:

1. Balance per books as of 30 June, $7,600 Dr.

2. Outstanding cheques, $600.

3. NSF cheque returned with bank statement, $120.

4. Deposit mailed the afternoon of 30 June, $300.

5. Cheque printing charges, $15.

6. Interest earned on cheque account, $40.

a.

$7 480

b.

$7 600

c.

$7 585

d.

$7 505

e.

$7 640