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Noor Company developed the following reconciling information in preparing its September bank .14 reconciliation $20,000 Cash balance per bank, 9/30 7.500 Note receivable collected by
Noor Company developed the following reconciling information in preparing its September bank .14 reconciliation $20,000 Cash balance per bank, 9/30 7.500 Note receivable collected by bank 12,000 Outstanding checks 6,000 Deposits in transit 100 Bank service charge 1,600 NSF check *.Determine the cash balance per books (before adjustments) for Noor Company (aba 2)
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Hospitality Industry Managerial Accounting
Authors: Raymond S. Schmidgall
8th Edition
0866124977, 9780866124973
