In preparing the bank reconciliation for the month of December, case company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank Case's account Bank service charge for December 3,800,000 520,000 40,000 5,000 NSF check 50,000 Outstanding checks What is the unadjusted cash in bank balance per book? 675,000
In preparing the bank reconciliation for the month of December, case company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank Case's account Bank service charge for December 3,800,000 520,000 40,000 5,000 NSF check 50,000 Outstanding checks What is the unadjusted cash in bank balance per book? 675,000
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
![In preparing the bank reconciliation for the month of December, case company
provided the following data:
Balance per bank statement
Deposit in transit
Amount erroneously credited by bank Case's account
Bank service charge for December
3,800,000
520,000
40,000
5,000
50,000
NSF check
Outstanding checks
What is the unadjusted cash in bank balance per book?
675,000](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F17d192ed-56a9-4b42-8b5e-46ce4142022b%2Fc639402b-3886-4800-871a-31ac804aa2fc%2Fedg5o4_processed.jpeg&w=3840&q=75)
Transcribed Image Text:In preparing the bank reconciliation for the month of December, case company
provided the following data:
Balance per bank statement
Deposit in transit
Amount erroneously credited by bank Case's account
Bank service charge for December
3,800,000
520,000
40,000
5,000
50,000
NSF check
Outstanding checks
What is the unadjusted cash in bank balance per book?
675,000
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