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Thompson Corporation reuni la siguiente informacin de conciliacin al preparar su conciliacin bancaria de octubre: Saldo de caja por banco, 31/10 $17,000 Documento por cobrar
Thompson Corporation reuni la siguiente informacin de conciliacin al preparar su conciliacin bancaria de octubre:
Saldo de caja por banco, 31/10 | $17,000 |
Documento por cobrar cobrado por el banco | 4.800 |
Cheques pendientes | 6,500 |
Depsitos en trnsito | 3,000 |
cargo de servicio bancario | 50 |
cheque NSF | 2,300 |
Usando la informacin anterior, determine el saldo de efectivo por libros (antes de los ajustes) para Thompson Corporation.
$15,950
$11,050
$19,450
$11,150
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