Smith's actual cash balance at December 31 is | $ | | . |
Mark Smith operates a roller skating center, Rinkland USA. He has just received the company's monthly bank statement at December 31 from Frederick National Bank, and the statement shows an ending balance of $740 Listed on the statement are an EFT rent collection of $310, a service charge of $9, two NSF checks totaling $105, and an $11 charge for printed checks. In reviewing his cash records, Smith identifies outstanding checks totaling $609 and a December 31 deposit in transit of $1,780. During December, he recorded a $260 check for the salary of a part-time employee as $26. Smith's Cash account shows a December 31 cash balance of $1,960. Read the requirement If a box is not used in the table leave the box empty; do not select a label or enter a zero.) Rinkland USA Bank Reconciliation December 31, 2018 i Requirement Bank: 1. How much cash does Smith actually have at December 31, 2018? Add: Subtotal Less: Print Done Choose from any list or enter any number in the input fields and then continue to the next question. Mark Smith operates a roller skating center, Rinkland USA. He has just received the company's monthly bank statement at December 31 from Frederick National Bank, and the statement shows an ending balance of $740. Listed on the statement are an EFT rent collection of $310, a service charge of $9, two NSF checks totaling $105, and an $11 charge for printed checks. In reviewing his cash records, Smith identifies outstanding checks totaling $609 and a December 31 deposit in transit of $1,780. During December, he recorded a $260 check for the salary of a part-time employee as $26. Smith's Cash account shows a December 31 cash balance of $1,960. Read the requirement Books: Add: i Requirement Subtotal Less: 1. How much cash does Smith actually have at December 31, 2018? Print Done Choose from any list or enter any number in the input fields and then continue to the next