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La siguiente informacin pertenece a Mateo Company: Saldo de caja por extracto bancario $21,525 Saldo de caja por libro mayor 22,620 cargo de servicio bancario
La siguiente informacin pertenece a Mateo Company:
Saldo de caja por extracto bancario | $21,525 |
Saldo de caja por libro mayor | 22,620 |
cargo de servicio bancario | 60 |
Depsitos en trnsito al banco | 2,700 |
Cheques pendientes | 1,965 |
Cheque NSF devuelto por el banco | 300 |
Mateo debe mostrar el siguiente saldo de efectivo conciliado de la conciliacin bancaria en su balance general:
Seleccione uno:
R. $20,310
B $22,260
C $ 24,165
D$25,335
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