1. Aries Company provided the following information: Balance per book, March 31 Cash receipts, April Cash disbursement, April Outstanding checks as of April 30 of which #1333 had been "certified" o #1331 o #1332 o #1333 o #1334 o #1335 Bank service charge DAIF Note collected by the bank Undeposited collections Balance per bank, April 30 800,000 4,100,000 3,800,000 40,000 30,000 50,000 60,000 10,000 5,000 25,000 60,000 270,000 1,000,000
1. Aries Company provided the following information: Balance per book, March 31 Cash receipts, April Cash disbursement, April Outstanding checks as of April 30 of which #1333 had been "certified" o #1331 o #1332 o #1333 o #1334 o #1335 Bank service charge DAIF Note collected by the bank Undeposited collections Balance per bank, April 30 800,000 4,100,000 3,800,000 40,000 30,000 50,000 60,000 10,000 5,000 25,000 60,000 270,000 1,000,000
Chapter1: Financial Statements And Business Decisions
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