Saved Help Save & E In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance
Saved Help Save & E In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 30 Deposits in transit at month-end $6,175 $1,500 Outstanding checks at month-end $ 820 Bank charge for printing new checks $ 145 Note receivable and interest collected by bank on Donahue's behalf $ 570 A check paid to Donahue during the month by a customer is returned by the bank as NSF $ 680 The adjusted cash balance per the books on April 30 is: Multiple Choice $3,600 O mheducation.com... $5,640 $5,920 $7,960 $6,600 < Prev 45 of 100 Next >>
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