4. In preparing its April 2004 bank reconciliation, Gregg, Inc. has made available the following information. Balance per bank statement, 4/30/04 P30,140 450 NSF check returned with 4/30/04 bank statement Deposits in transit, 4/30/04 Outstanding checks, 4/30/04 Bank service charges for April 4,000 5,200 20
4. In preparing its April 2004 bank reconciliation, Gregg, Inc. has made available the following information. Balance per bank statement, 4/30/04 P30,140 450 NSF check returned with 4/30/04 bank statement Deposits in transit, 4/30/04 Outstanding checks, 4/30/04 Bank service charges for April 4,000 5,200 20
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5DQ
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