Question
Oriole Plastics Company deposits all receipts and makes all payments by check. The following information is available from the cash records: MARCH 31 BANK RECONCILIATION
Oriole Plastics Company deposits all receipts and makes all payments by check. The following information is available from the cash records: MARCH 31 BANK RECONCILIATION Balance per bank $55,120 Add: Deposits in transit 4,368 Deduct: Outstanding checks (7,904 ) Balance per books $51,584 Month of April Results Per Bank Per Books Balance April 30 $58,240 $57,200 April deposits 24,960 29,120 April checks 23,088 20,800 April note collected (not included in April deposits) 6,240 -0- April bank service charge 68 -0- April NSF check of a customer returned by the bank (recorded by bank as a charge) 2,220 -0-
Compute the April 30th, adjusted cash balance.
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Crash Course Medical Research Audit And Teaching The Essentials For Career Success
Authors: Amit Kaura MSc BSc MB ChB MRCP AFHEA AMInstLM, Darrel Francis, Shreelata T Datta MD MRCOG LLM MBBS BSc, Philip Xiu MA MB BChir MRCP MRCGP MScClinEd FHEA MAcadMEd RCPathME
2nd Edition
0702073784, 978-0702073786
