On November 30, Hernandez Company's bank statement showed an ending balance of $37,361. The following information is available about Hernandez's account: Debit memo in bank statement for bank service charge, $47 Deposit in transit, $3,008 Outstanding checks, $3,196 Customer's NSF check for $743 was returned with the bank statement Required: b) Determine the unadjusted balance of the company's Cash account as of November 30.
On November 30, Hernandez Company's bank statement showed an ending balance of $37,361. The following information is available about Hernandez's account: Debit memo in bank statement for bank service charge, $47 Deposit in transit, $3,008 Outstanding checks, $3,196 Customer's NSF check for $743 was returned with the bank statement Required: b) Determine the unadjusted balance of the company's Cash account as of November 30.
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
Related questions
Question
![On November 30, Hernandez Company's bank
statement showed an ending balance of $37,361. The
following information is available about Hernandez's
account:
Debit memo in bank statement for bank service charge,
$47
Deposit in transit, $3,008
Outstanding checks, $3,196
Customer's NSF check for $743 was returned with the
bank statement
Required:
b) Determine the unadjusted balance of the company's
Cash account as of November 30.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F7b3b3016-6670-4482-a040-077aa3284c7b%2F4528283c-8ebe-4e67-a530-8d8bdc2ee938%2F853ywyf_processed.jpeg&w=3840&q=75)
Transcribed Image Text:On November 30, Hernandez Company's bank
statement showed an ending balance of $37,361. The
following information is available about Hernandez's
account:
Debit memo in bank statement for bank service charge,
$47
Deposit in transit, $3,008
Outstanding checks, $3,196
Customer's NSF check for $743 was returned with the
bank statement
Required:
b) Determine the unadjusted balance of the company's
Cash account as of November 30.
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