Dobson Corporation gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, September 30 $11,000 Note receivable collected by bank 6,000 Outstanding cheques 9,000 Deposits in transit 4,500 Bank service charge 75 NSF cheque 1,200 The adjusted cash balance per bank at September 30 is Question 6 options: $15,500. $6,500. $9,725. $1,775.
Dobson Corporation gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, September 30 $11,000 Note receivable collected by bank 6,000 Outstanding cheques 9,000 Deposits in transit 4,500 Bank service charge 75 NSF cheque 1,200 The adjusted cash balance per bank at September 30 is Question 6 options: $15,500. $6,500. $9,725. $1,775.
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:...
Related questions
Question
Dobson Corporation gathered the following reconciling information in preparing its September bank reconciliation:
Cash balance per books, September 30
|
$11,000
|
Note receivable collected by bank
|
6,000
|
Outstanding cheques
|
9,000
|
Deposits in transit
|
4,500
|
Bank service charge
|
75
|
NSF cheque
|
1,200
|
The adjusted cash balance per bank at September 30 is
Question 6 options:
|
$15,500.
|
|
$6,500.
|
|
$9,725.
|
|
$1,775.
|
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