Question
The Cash account of Roper Ltd. reported a balance of $2,600 at August 31, 2020. Included were outstanding cheques totalling $650 and an August 31
The Cash account of Roper Ltd. reported a balance of $2,600 at August 31, 2020. Included were outstanding cheques totalling $650 and an August 31 deposit of $500 that did not appear on the bank statement. The bank statement, which came from Community Bank, listed an August 31, 2020, balance of $3,274. er Included in the bank balance was an August 30 collection of $570 on account from a customer who pays the bank directly. The bank statement also shows a $29 service charge, $13 of interest revenue that Roper earned on its bank balance, and an NSF cheque for $30. Prepare a bank reconciliation to determine how much cash Roper actually has at August 31, 2020. Bank Reconciliation August 31, 2020 Bank Books Eti Balance, August 31 Add: 2,600 Balance, August 31 Add: Less: Less: Adjusted bank balance Adjusted book balance Roper has cash of S at August 31, 2020. Choose from any list or enter any number in the input fields and then continue to the next
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