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The unadjusted cash occount balance for Carson Compony at December 31 15 $12.77. The bank statement showed an ending balance of $18,330 at December 31.

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The unadjusted cash occount balance for Carson Compony at December 31 15 $12.77. The bank statement showed an ending balance of $18,330 at December 31. The following information is avalable from an examination of the bank statement and the company/s accounting records Check number 433 for the purchase of inventory was writen correctly and paid by whe bank correctly for $806, but was recorded on the books at $608 Carson uses the perpetual inventory system Required: a) Determine the true cash balance by preparing a bank reconcilason as of December 31 . Note: Amounts to be deducted should be indicoted with o minus sign. Required informetion [The foliowing information applles to the questions displayed below] On November 30. Hernandez Companys bank statement showed an ending balance of $37.471. The following information is avallable about Hernandez's account 1 Debit memo in bank statement for bank service charge, $91 2. beposit in tronsi, $3,48 3. Outstanding checks, $3,416 4. Customers NSF check for $853 was returned with the bank stotement Required: e) Determine the tnue cash balance as of November 30 . Required informetion The following information applles to the questions displayed below] On November 30. Hernandez Company's bank statement showed an ending balance of $37,471. The followng information Is avallable about Hemandez's account 1. Debit memo in bank statement for bank service charge. $91 2 Deposit in transit, $3,18 3. Outstanding checks, $3,416 4. Customer's NSF check for $853 was returned with the bank statement equired: Determine the unadjusted balance of the company's Cash account as of November 30

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