Question
Helga Company prepares bank reconciliations that adjust to the correct balance of cash, based on the following: Cash balance per bank, 9/30 $16,000 Note receivable
Helga Company prepares bank reconciliations that adjust to the correct balance of cash, based on the following:
| Cash balance per bank, 9/30 | $16,000 |
| Note receivable collected by bank | 8,000 |
| Outstanding checks | 12,000 |
| Deposits-in-transit | 6,000 |
| Bank service charge | 100 |
| NSF check | 2,000 |
Using the above information, determine the cash balance per books (before adjustments) for Helga Company.
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General Accounting Financial Accounting
Authors: Bbc Kikumbi Mwepu
1st Edition
6206329488, 978-6206329480
