Blossom company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per books, 6/30 $12100 Deposits in transit 900 Notes receivable and interest collected by bank 2130 Bank charge for check printing 70 Outstanding checks 4300 NSF check 400 The adjusted cash balance per books on June 30 is
Blossom company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per books, 6/30 $12100 Deposits in transit 900 Notes receivable and interest collected by bank 2130 Bank charge for check printing 70 Outstanding checks 4300 NSF check 400 The adjusted cash balance per books on June 30 is
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EA: Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance:...
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Blossom company gathered the following reconciling information in preparing its June bank reconciliation:
Cash balance per books, 6/30 | $12100 | |
Deposits in transit | 900 | |
Notes receivable and interest collected by bank | 2130 | |
Bank charge for check printing | 70 | |
Outstanding checks | 4300 | |
NSF check | 400 |
The adjusted cash balance per books on June 30 is
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