Question
The following information pertains to B Company: Cash balance per bank statement $14,350 Cash balance per general ledger 15,080 Bank service charge 40 Deposits in
The following information pertains to B Company:
| Cash balance per bank statement | $14,350 |
| Cash balance per general ledger | 15,080 |
| Bank service charge | 40 |
| Deposits in transit to bank | 1,800 |
| Outstanding checks | 1,310 |
| NSF check returned by bank | 200 |
Ponce should show the following reconciled cash balance from the bank reconciliation on its balance sheet:
Select one:
a. $13,540
b. $16,890
c. $14,840
d. $16,110
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Supply Chain Risk Management Applying Secure Acquisition Principles To Ensure A Trusted Technology Product Internal Audit And IT Audit
Authors: Ken Sigler, Dan Shoemaker, Anne Kohnke
1st Edition
1138197335, 978-1138197336
