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y bank statement shows a balance of $33,000 at July 31st. Outstanding cheques at July 31st are $7,000 A deposit of $2,000 made on July
y bank statement shows a balance of $33,000 at July 31st. Outstanding cheques at July 31st are $7,000 A deposit of $2,000 made on July 30th is in transit and had not cleared the bank by July 31st. An automatic payment for $3,000 was erroneously charged by the bank against your account while it belongs to another bank customer (bank error). REQUIRED Determine the correct adjusted cash balance at the month end
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