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Mork, Ltd. had the following bank reconciliation at July 31, 20x6: $37619 Balance per bank statement, July 31, 20x6 Add: Deposit in Transit 9880 11509
Mork, Ltd. had the following bank reconciliation at July 31, 20x6: $37619 Balance per bank statement, July 31, 20x6 Add: Deposit in Transit 9880 11509 Less: Outstanding cheques Balance per books, July 31, 20x6 $35990 Data per bank for the month of August 20x6 was as follows: Deposits $ 48129 Disbursements 48554 The deposits and disbursements for August include the items per the July bank reconciliation. All reconciling items at July 31, 20x6 cleared the bank in August. Outstanding cheques at August 31, 20x6 totalled $5710. There were no deposits in transit at August 31, 20x6. What is the cash balance per books at August 31, 20x6? Select one: a. $37194 b. $31484 c. $41364 d. $35565 Check
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