The following information is needed to reconcile the cash balance for Fire Steel Inc A deposit of $800 is in transit. Outstanding checks total $11,760
The following information is needed to reconcile the cash balance for Fire Steel Inc
A deposit of $800 is in transit.
Outstanding checks total $11,760
The book balance is $6,800 at February 28, 2013.
The bank balance at February 28, 2013 was $18,000.
A deposit of $400 was credited by the bank for $4,400.
A customer's check for $3,700 was returned for nonsufficient funds.
The bank service charge is $60.
What was the adiusted book balance?
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Authors: Susan S. Hamlen
4th Edition
1618532618, 9781618532619
