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Nilson Company gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $21,000 Deposits in transit 900 Notes receivable
Nilson Company gathered the following reconciling information in preparing its August bank reconciliation:
| Cash balance per books, 8/31 | $21,000 | |
| Deposits in transit | 900 | |
| Notes receivable and interest collected by bank | 5,100 | |
| Bank charge for check printing | 120 | |
| Outstanding checks | 12,000 | |
| NSF check | 1,020 |
The adjusted cash balance per books on August 31 is
|
| $13,800. |
|
| $24,060. |
|
| $24,960. |
|
| $14,760. |
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Hotel Operations Simulation And Auditing Manual
Authors: Gail E. Sammons, Cihan Cobanoglu
1st Edition
0131704613, 978-0131704619
