CALCULATOR PR JaPE Level Submission) (Video) The following information pertains to Bonita Video Company. 1. Cash balance per bank, July 31, $7,763. 2. July bank service charge not recorded by the depositor $38. 3. Cash balance per books, July 31, $7,784. 4. Deposits in transit, July 31, $1,750. 5. Bank collected $1,150 note for Bonita in July, plus interest $46, less fee $30. The collection has not been recorded by Bonita, and no interest has been accrued. 6. Outstanding checks, July 31, $601. v (a)

CALCULATOR PR JaPE Level Submission) (Video) The following information pertains to Bonita Video Company. 1. Cash balance per bank, July 31, $7,763. 2. July bank service charge not recorded by the depositor $38. 3. Cash balance per books, July 31, $7,784. 4. Deposits in transit, July 31, $1,750. 5. Bank collected $1,150 note for Bonita in July, plus interest $46, less fee $30. The collection has not been recorded by Bonita, and no interest has been accrued. 6. Outstanding checks, July 31, $601. v (a)

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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