In preparing its bank reconciliation for the month of April 2014, Dimensions, Inc. has available the following information. Balance per bank statement, 4/30/14 $40,920 NSF
In preparing its bank reconciliation for the month of April 2014, Dimensions, Inc. has available the following information.
Balance per bank statement, 4/30/14 $40,920
NSF check returned with 4/30/14 bank statement 1,350
Deposits in transit, 4/30/14 10,500
Outstanding checks, 4/30/14 15,600
Bank service charges for April 60
What should be the adjusted cash balance at April 30, 2014?
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Authors: Joyce Gacheru
1st Edition
6138950577, 978-6138950578
