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Tresh, Inc. tena la siguiente conciliacin bancaria al 31 de marzo de 2017: Saldo por extracto bancario, 31/03/17 $74,400 Agregar: Depsito en trnsito 20,600 95,000

Tresh, Inc. tena la siguiente conciliacin bancaria al 31 de marzo de 2017:

Saldo por extracto bancario, 31/03/17

$74,400

Agregar: Depsito en trnsito

20,600

95,000

Menos: cheques pendientes

25,200

Saldo segn libros, 31/03/17

$69,800

Los datos por banco para el mes de abril de 2017 son los siguientes:

Depsitos

$87,400

Desembolsos

99,400

Todas las partidas conciliatorias al 31 de marzo de 2017 se liquidaron en el banco en abril. Los cheques pendientes al 30 de abril de 2017 ascendan a $12,000. No haba depsitos en trnsito al 30 de abril de 2017. Cul es el saldo de caja por libros al 30 de abril de 2017?

Pregunta 9 opciones:

a) $62,400
b) $ 50,400
C) $57,800
d) $71,000

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