Question
Put this in a checkbook balance? Bank Reconciliation Information: Balance per bank statement as of May 31 was $41,615.95. Balance per Hughes Company's Cash account
Bank Reconciliation Information: Balance per bank statement as of May 31 was $41,615.95. Balance per Hughes Company's Cash account at May 31 was $41,378.50. A late deposit on May 31 did not appear on the bank statement, $550.65. Outstanding checks as of May 31 totaled $888.10. The Bank Service Charge was $100.
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Financial Accounting An Integrated Statements Approach
Authors: Jonathan E. Duchac, James M. Reeve, Carl S. Warren
2nd Edition
324312113, 978-0324312119
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