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Sally Rice is unable to reconcile the bank balance at January 31. Sallys reconciliation is shown here. Cash balance per bank $3,677.20 Add: NSF check
Sally Rice is unable to reconcile the bank balance at January 31. Sallys reconciliation is shown here.
| Cash balance per bank | $3,677.20 | |
| Add: NSF check | 450 | |
| Less: Bank service charge | 28 | |
| Adjusted balance per bank | $4,099.20 | |
| Cash balance per books | $3,975.20 | |
| Less: Deposits in transit | 590 | |
| Add: Outstanding checks | 770 | |
| Adjusted balance per books | $4,155.20
|
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Frauds Of The Past Lessons For The Future A Student Led Journey Through The World Of Auditing
Authors: Dr. Manjari Sharma, Mr. Pragadeesh SP, Mr. Sivanaresh A
1st Edition
B0CGKRP289, 978-6206753247
