Question
The 8/31 Cash in Bank account in the Arizona Companys ledger was $20,000. The following 8/31 reconciling items existed: Bank Service Charge $100 Outstanding Checks
The 8/31 Cash in Bank account in the Arizona Companys ledger was $20,000.
The following 8/31 reconciling items existed:
| Bank Service Charge | $100 |
| Outstanding Checks | $400 |
| Note Collection by bank | $120 |
The balance appearing on the 8/31 bank statement is: $_____________
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Intermediate Accounting
Authors: kieso, weygandt and warfield.
14th Edition
9780470587232, 470587288, 470587237, 978-0470587287
