3 200.000 Skipped 3 TB MC Qu. 5-138 (Algo) Before reconciling its bank... Before reconciling its bank statement, Rollin Corporation's general ledger had a month-end balance in the cash account of $5,500. The bank. reconciliation for the month contained the following items Deposits in transit Outstanding checks Interest earned NSF check returned to bank Bank service charge Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end? Mutiple Choice O $4740 $5,835 $760 480 20 110 15 $5,395
3 200.000 Skipped 3 TB MC Qu. 5-138 (Algo) Before reconciling its bank... Before reconciling its bank statement, Rollin Corporation's general ledger had a month-end balance in the cash account of $5,500. The bank. reconciliation for the month contained the following items Deposits in transit Outstanding checks Interest earned NSF check returned to bank Bank service charge Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end? Mutiple Choice O $4740 $5,835 $760 480 20 110 15 $5,395
Survey of Accounting (Accounting I)
8th Edition
ISBN:9781305961883
Author:Carl Warren
Publisher:Carl Warren
Chapter5: Internal Control And Cash
Section: Chapter Questions
Problem 5.21E
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T).
![3
200.000
TB MC Qu. 5-138 (Algo) Before reconciling its bank...
Before reconciling its bank statement, Rollin Corporation's general ledger had a month-end balance in the cash account of $5,500. The bank.
reconciliation for the month contained the following items
Deposits in transit
Outstanding checks
Interest earned
NSF check returned to bank
Bank service charge
Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end?
Mutiple Choice
O
$4740
$5,835
$760
480
20
110
15
$5,395
m
Next](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fc0bd5277-b732-4ad2-9b74-b5ed7bcbaf40%2F77ecd414-86de-4a76-a6bf-c36d297f3445%2Flci8lj_processed.jpeg&w=3840&q=75)
Transcribed Image Text:3
200.000
TB MC Qu. 5-138 (Algo) Before reconciling its bank...
Before reconciling its bank statement, Rollin Corporation's general ledger had a month-end balance in the cash account of $5,500. The bank.
reconciliation for the month contained the following items
Deposits in transit
Outstanding checks
Interest earned
NSF check returned to bank
Bank service charge
Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end?
Mutiple Choice
O
$4740
$5,835
$760
480
20
110
15
$5,395
m
Next
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