Question
In preparing its bank reconciliation for the month of April 2021, a company has available the following information. Balance per bank 4/30/21 $78,600 NSF check
In preparing its bank reconciliation for the month of April 2021, a company has available the following information.
Balance per bank 4/30/21 $78,600
NSF check returned with 4/30/21 bank statement 940
Deposits in transit, 4/30/21 10,000
Outstanding checks, 4/30/21 10,400
Bank service charges for April 60
What should be the adjusted balance per bank be at April 30, 2021?
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Trusted Advisors Key Attributes Of Outstanding Internal Auditors
Authors: Richard F. Chambers, President And CEO Of The IIA
1st Edition
0894139819, 978-0894139819
