Question
On October 31, 2018, your company's records say that the company has $18,588.13 in its checking account. A review of the bank statement shows you
On October 31, 2018, your company's records say that the company has $18,588.13 in its checking account. A review of the bank statement shows you have three outstanding checks totaling $7,403.37, and the bank has paid you interest of $20.24 and charged you $16.00 in service charges. The bank statement dated October 31, 2018 would report a balance of:
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Auditing And Assurance Services
Authors: By David N. Ricchiute
6th Edition
0324024029, 9780324024029
