4. The following information is available for Bosch Company for the month of May. a. On May 31, the company's Cash account has a balance of $6,322. b. The company's bank statement shows a balance on May 31 of $6,450. c. Outstanding checks total $63. d. A $47 NSF check from a customer, T. Shannon is shown on the bank statement but not yet recorded be Bosch Company. e. A deposit placed in the bank's night depository on May 31 totaling $275 did not appear on the bank statement. f. Bank fees for check printing of $45 are not yet recorded by Bosch Company. g. A note receivable for $432 is collected by the bank for Bosch Company. Bosch Company has not y recorded the note's collection. Banana the Maybank reconciliation for the Bosch Company.

4. The following information is available for Bosch Company for the month of May. a. On May 31, the company's Cash account has a balance of $6,322. b. The company's bank statement shows a balance on May 31 of $6,450. c. Outstanding checks total $63. d. A $47 NSF check from a customer, T. Shannon is shown on the bank statement but not yet recorded be Bosch Company. e. A deposit placed in the bank's night depository on May 31 totaling $275 did not appear on the bank statement. f. Bank fees for check printing of $45 are not yet recorded by Bosch Company. g. A note receivable for $432 is collected by the bank for Bosch Company. Bosch Company has not y recorded the note's collection. Banana the Maybank reconciliation for the Bosch Company.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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