Mazaya Company gathered the following reconciling information in preparing its November bank reconciliation: Cash balance per books (11/30) R.O.4,400; Deposits in transit R.O. 60o; Notes receivable and interest collected by bank R.O.1,4003; Bank charge for check printing Select one: O a. R.O.5,63o. O b.RO.5,88o. O c.0.50; Outstanding checks R.O. 3,000; NSF check R.O. 280. The adjusted cash balance per books on November 30 is d. R.O.6,070. e. R.O.5,470.
Mazaya Company gathered the following reconciling information in preparing its November bank reconciliation: Cash balance per books (11/30) R.O.4,400; Deposits in transit R.O. 60o; Notes receivable and interest collected by bank R.O.1,4003; Bank charge for check printing Select one: O a. R.O.5,63o. O b.RO.5,88o. O c.0.50; Outstanding checks R.O. 3,000; NSF check R.O. 280. The adjusted cash balance per books on November 30 is d. R.O.6,070. e. R.O.5,470.
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 7EB: Using the following information, prepare a bank reconciliation. Bank balance: $4,021 Book balance:...
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Transcribed Image Text:Mazaya Company gathered the following reconciling information in preparing its November bank reconciliation: Cash
balance per books (11/30) R.O.4,400; Deposits in transit R.O. 60o; Notes receivable and interest collected by bank R.O.1,4003;
Bank charge for check printing
Select one:
O a. R.O.5,63o.
O b.RO.5,88o.
O c.0.50; Outstanding checks R.O. 3,000; NSF check R.O. 280. The adjusted cash balance per books on November 30 is
d. R.O.6,070.
e. R.O.5,470.
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