Given the following information, determine the adjusted cash balance per books; Balance per books as of June 30 Outstanding checks $8,800 600 NSF check returned with bank statement 130 Deposit mailed the afternoon of June 30 300 Check printing charges 30 Interest earned on checking account 40 Adjusted cash balance per books $
Given the following information, determine the adjusted cash balance per books; Balance per books as of June 30 Outstanding checks $8,800 600 NSF check returned with bank statement 130 Deposit mailed the afternoon of June 30 300 Check printing charges 30 Interest earned on checking account 40 Adjusted cash balance per books $
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 7EA: Using the following information, prepare a bank reconciliation. Bank balance: $3,678 Book balance:...
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am. 155.
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