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Given the following October data per books: 9/30 balance $100 October receipts $40 October disbursements $30 10/31 balance $110 Reconciling Items: 1. 10/31 Deposit in
Given the following October data per books: 9/30 balance $100 October receipts $40 October disbursements $30 10/31 balance $110 Reconciling Items: 1. 10/31 Deposit in transit $7 2. 9/30 Outstanding checks $4 3. 10/31 Collection by bank $2 The 10/31 balance per bank is: Select one: a. \$105 b. \$117 c. $119 d. \$101 e. $115
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