Mazaya Company assembled the following information in completing its April bank reconciliation: balance per bank R.O.21,460; outstanding checks R.O.12,325; deposits in transit R.O.13,750; NSF check R.O.2,240; bank service charge R.O.85; a credit memo from bank was R.O.85; cash balance per books R.O.25,210. As a result of this reconciliation, Mazaya will
Mazaya Company assembled the following information in completing its April bank reconciliation: balance per bank R.O.21,460; outstanding checks R.O.12,325; deposits in transit R.O.13,750; NSF check R.O.2,240; bank service charge R.O.85; a credit memo from bank was R.O.85; cash balance per books R.O.25,210. As a result of this reconciliation, Mazaya will
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 7EB: Using the following information, prepare a bank reconciliation. Bank balance: $4,021 Book balance:...
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