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Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash
Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash balance per books, May 31 $4,454 Deposits in transit 276 Notes receivable and interest collected by bank 801 Bank charge for check printing 36 Outstanding checks 1,545 NSF check 175 Oa. $1,077 Ob. $5,044 Oc. 53,811 Od. $3,185
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Financial Accounting Tools for Business Decision Making
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
5th Edition
9781118560952, 1118560957, 978-0470239803
