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Partial Question 8 2.75/3 pts You receive a bank statement that shows a cash balance of $66,744. However, company records show a $71,948 cash balance.
Partial Question 8 2.75/3 pts You receive a bank statement that shows a cash balance of $66,744. However, company records show a $71,948 cash balance. The statement shows the following items that the company has not recorded: $2,700 in customer deposits from a lock box and a $224 bank service fee. The company made a $12,240 deposit at the end of the month that the bank does not show. You also note that $4,560 in company checks have not been cashed yet. Create a Bank Statement for your company. Bank Cash Balance: [ Select] Add: [ Select] [ Select ] Subtract: [ Select ] [ Select ] [ Select] [Select ] Adjusted Bank Cash Balance [Select ] [ Select] Company's Cash Balance (Books) Add: [Select] [Select] Subtract Bank Service Fee [ Select] Adjusted Cash Balance [ Select] Answer 1: $66,744 Answer 2
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