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Pharoah Company gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, 4/30 $ 21800 Deposits in transit 3000 Notes
Pharoah Company gathered the following reconciling information in preparing its April bank reconciliation:
| Cash balance per books, 4/30 | $21800 | |
| Deposits in transit | 3000 | |
| Notes receivable and interest collected by bank | 7340 | |
| Bank charge for check printing | 250 | |
| Outstanding checks | 14900 | |
| NSF check | 1390 |
The adjusted cash balance per books on April 30 is
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Survey Of Accounting
Authors: Paul D. Kimmel, Jerry J. Weygandt
2nd Edition
1119594537, 978-1119594536
