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n the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 30
n the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: |
Cash balance per company books on April 30 | $ 6,260 |
Deposits in transit at month-end | $ 1,330 |
Outstanding checks at month-end | $ 650 |
Bank charge for printing new checks | $ 60 |
Note receivable and interest collected by bank on Donahues behalf | $ 740 |
A check paid to Donahue during the month by a customer is returned by the bank as NSF | $ 510 |
The adjusted cash balance per the books on April 30 is: |
$6,430
$4,450
$8,130
$6,940
$5,810
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