Question
heridan company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per books, 6/30 $ 13900 Deposits in transit 1000 Notes
heridan company gathered the following reconciling information in preparing its June bank reconciliation:
Cash balance per books, 6/30 | $13900 | |
Deposits in transit | 1000 | |
Notes receivable and interest collected by bank | 2440 | |
Bank charge for check printing | 85 | |
Outstanding checks | 5000 | |
NSF check | 460 |
The adjusted cash balance per books on June 30 is
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Survey Of Accounting
Authors: Paul D. Kimmel, Jerry J. Weygandt
2nd Edition
1119594537, 978-1119594536
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