Question
Lisa Sells is unable to reconcile the bank balance at January 31. Lisa's reconciliation is shown here. Cash balance per bank $4,637.20 Add: NSF
Lisa Sells is unable to reconcile the bank balance at January 31. Lisa's reconciliation is shown here. Cash balance per bank $4,637.20 Add: NSF check 495.00 Less: Bank service charge 40.50 Adjusted balance per bank $5,091.70 Cash balance per books $4,935.20 Less: Deposits in transit Add: Outstanding checks 577.50 815.00 Adjusted balance per books $5,172.70
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Modern Advanced Accounting In Canada
Authors: Hilton Murray, Herauf Darrell
7th Edition
1259066487, 978-1259066481
