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On October 31, 2020, your company's records say that the company has $16,451.03 in its chequing account. A review of the bank statement shows you
On October 31, 2020, your company's records say that the company has $16,451.03 in its chequing account. A review of the bank statement shows you have three outstanding cheques totalling $5,643.01, and the bank has paid you interest of $12.19 and charged you $9.00 in fees. The bank statement dated October 31, 2020 should report a balance of:
$16,454.22
$22,097.23.
$22,090.85.
$10,811.21.
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