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Vaughn Company gathered the following reconciling information in preparing its July bank reconciliation: Cash balance per books, 7/31 $21800 Deposits in transit 1250 Notes
Vaughn Company gathered the following reconciling information in preparing its July bank reconciliation: Cash balance per books, 7/31 $21800 Deposits in transit 1250 Notes receivable and interest collected by bank 4460 Bank charge for check printing 100 Outstanding checks 8300 NSF check 570 The adjusted cash balance per books on July 31 is $18540. $26840. O $17290. $25590.
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Principles of Fraud Examination
Authors: Joseph T. Wells
4th edition
1118922344, 9781118803264, 1118582888, 9781118922347, 1118803264, 978-1118582886
