n November 30, 20A, ABC company received its bank statement. However, the closing balance of the account was unreadable. Attempts to contact the bank after hours did not secure the desired info. The following data are available in preparing a bank reconciliation: October 31 book balance 146,000 Note collected by bank 10,000 Interest earned in note 1,000 NSF check of customer 13,000 Bank service charge on NSF check 200 Other bank service charges 300 Outstanding checks 20,200 Deposit of October 31 placed in night depository 8,500 Check issued by LMN company charged to ABC company 2,000 What is the cash balanc per bank statement
n November 30, 20A, ABC company received its bank statement. However, the closing balance of the account was unreadable. Attempts to contact the bank after hours did not secure the desired info. The following data are available in preparing a bank reconciliation: October 31 book balance 146,000 Note collected by bank 10,000 Interest earned in note 1,000 NSF check of customer 13,000 Bank service charge on NSF check 200 Other bank service charges 300 Outstanding checks 20,200 Deposit of October 31 placed in night depository 8,500 Check issued by LMN company charged to ABC company 2,000 What is the cash balanc per bank statement
Practical Management Science
6th Edition
ISBN:9781337406659
Author:WINSTON, Wayne L.
Publisher:WINSTON, Wayne L.
Chapter2: Introduction To Spreadsheet Modeling
Section: Chapter Questions
Problem 20P: Julie James is opening a lemonade stand. She believes the fixed cost per week of running the stand...
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On November 30, 20A, ABC company received its bank statement. However, the closing balance of the account was unreadable. Attempts to contact the bank after hours did not secure the desired info.
The following data are available in preparing a bank reconciliation:
October 31 book balance 146,000
Note collected by bank 10,000
Interest earned in note 1,000
NSF check of customer 13,000
Bank service charge on NSF check 200
Other bank service charges 300
Outstanding checks 20,200
Deposit of October 31 placed in night depository 8,500
Check issued by LMN company charged to ABC company 2,000
What is the cash balanc per bank statement?
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