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The following information pertains to Rodriquez Company: Cash balance per bank statement $7, 175 Cash balance per general ledger 7, 540 Bank service charge 20
The following information pertains to Rodriquez Company: Cash balance per bank statement $7, 175 Cash balance per general ledger 7, 540 Bank service charge 20 Deposits In transit to bank 900 Outstanding checks 655NSF check returned by bank 100 Rodriquez should show the following reconciled cash balance from the bank reconciliation on its balance sheet: $8, 445 $7, 420 None of the above $8, 055 $6, 770
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