Question
In preparing its bank reconciliation for the month of April 2011, ACG2021 class, Inc. has available the following information. Balance per bank statement,4/30/11$39,140 NSF check
In preparing its bank reconciliation for the month of April 2011, ACG2021 class, Inc. has available the following information.
Balance per bank statement,4/30/11$39,140
NSF check returned with 4/30/11 bankstatement450
Deposits in transit,4/30/115,000
Outstanding checks,4/30/115,200
Bank service charges forApril20
What should be the adjusted cash balance at April 30, 2011?
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Survey of Accounting
Authors: Carl S Warren
6th edition
978-113318912, 1133189121, 978-1133189121
