Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,945 Deposits in transit 568 Notes receivable and interest collected by bank 873 Bank charge for check printing 27 Outstanding checks 1,207 NSF check 145 Find the adjusted cash balance per books on September 30. Select the correct answer. $3,007 $2,306 $3,152 $3,646
Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,945 Deposits in transit 568 Notes receivable and interest collected by bank 873 Bank charge for check printing 27 Outstanding checks 1,207 NSF check 145 Find the adjusted cash balance per books on September 30. Select the correct answer. $3,007 $2,306 $3,152 $3,646
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 7EA: Using the following information, prepare a bank reconciliation. Bank balance: $3,678 Book balance:...
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Derek Company gathered the following reconciling information in preparing its September bank reconciliation:
Cash balance per books, 9/30 | $2,945 |
Deposits in transit | 568 |
Notes receivable and interest collected by bank | 873 |
Bank charge for check printing | 27 |
Outstanding checks | 1,207 |
NSF check | 145 |
Find the adjusted cash balance per books on September 30.
Select the correct answer.
$3,007
$2,306
$3,152
$3,646
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