B. 772,150 C. 779,650
Excel Applications for Accounting Principles
4th Edition
ISBN:9781111581565
Author:Gaylord N. Smith
Publisher:Gaylord N. Smith
Chapter5: Bank Reconciliation (bankrec)
Section: Chapter Questions
Problem 3R
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Question
Use the image for the following question:
Q1. Honesty & Co. What is the adjusted cash amount of cash receipts during October
A. 760,650
B. 772,150
C. 779,650
D. 789,650
Q2. Honesty & Co. What is the adjusted amount of disbursements per bank during October?
A. 624,700
B. 605,700
C. 633,200
D. 615,700
Q3. Honesty & Co. What is the adjusted cash balance as of September 30, 2021?
A. 3,000
B. 2,500
C. None of the options
D. 2,000
Q4. Honesty & Co. What is the unadjusted amount of cash receipts per bank during October?
A. 789,650
B. None of the options
C. 780,450
D. 790,450
Q5. Honesty & Co. What is the unadjusted amount of cash disbursements per book during October?
A. None of the options
B. 640,300
C. 630,300
D. 633,200
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