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Part B please Shehe Plastics Company deposits all receipts and makes all sayments by check. The following information while from the records RE 27:200 :
Part B please
Shehe Plastics Company deposits all receipts and makes all sayments by check. The following information while from the records RE 27:200 : 20.000 Agriture collected not included in April deposits 6000 MARCH 31 BANK RECONCILIATION April bankservice charge April NSF check of a customer returned by the bank recorded by bank achael 60 ne per bank 550.000 3.140 Add: Deposits in transit D- 4200 Deduct Outstanding checks 17.600 - 4200 Beper books TA Month of April Results Your wris connect Per Bank Per tools Calculate the amount of the Apel 30 Balance A30 $56.000 $55.000 Abril depots 1 Deports in trandt 24.000 5 28.000 8200 2220 20.000 Gutstanding checks 5 5400 April checa Mert hot collected not included in Abril deposit April bankservice Arthuck of a customer returned by the bank recorded by a charge 6,000 -0 60 0 Attempto 1 of 2 usad 2140 0 a) What is then 20 adjusted cash balance Adjusted and balance 5 Your corect Calle auto the Are 30 Armocofe 1 thepsisin trans $ 1000 Dutch 00 prtscStep by Step Solution
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