Ayayai Corp. gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $26300 Deposits in transit 1100 Notes receivable and interest collected by bank 6400 Bank charge for check printing 150 Outstanding checks 15000 NSF check 1280 The adjusted cash balance per books on August 31 is $18470. $17230. $31270. $30170.
Ayayai Corp. gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $26300 Deposits in transit 1100 Notes receivable and interest collected by bank 6400 Bank charge for check printing 150 Outstanding checks 15000 NSF check 1280 The adjusted cash balance per books on August 31 is $18470. $17230. $31270. $30170.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Ayayai Corp. gathered the following reconciling information in preparing its August bank reconciliation:
| Cash balance per books, 8/31 | $26300 | |
| Deposits in transit | 1100 | |
| Notes receivable and interest collected by bank | 6400 | |
| Bank charge for check printing | 150 | |
| Outstanding checks | 15000 | |
| NSF check | 1280 |
The adjusted cash balance per books on August 31 is
$18470.
$17230.
$31270.
$30170.
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