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On November 30, Hernandez Company's bank statement showed an ending balance of $37,491. The following information is available about Hernandez's account: Debit memo in bank
On November 30, Hernandez Company's bank statement showed an ending balance of $37,491. The following information is available about Hernandez's account:
- Debit memo in bank statement for bank service charge, $99
- Deposit in transit, $3,138
- Outstanding checks, $3,456
- Customer's NSF check for $873 was returned with the bank statement
The true cash balance is 37,173
Required:
b) Determine the unadjusted balance of the company's Cash account as of November 30.
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