Tayne ltd gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, $ 6,600 Deposits in transit S 900 Notes Rec. collected by the bank $ 2,220 Bank charge for check printing $ 75 Outstanding checks $ 4,500 Cash balance per bank, $11,925 NSF Check S 420 The adjusted cash balance per books on April 30 is
Tayne ltd gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, $ 6,600 Deposits in transit S 900 Notes Rec. collected by the bank $ 2,220 Bank charge for check printing $ 75 Outstanding checks $ 4,500 Cash balance per bank, $11,925 NSF Check S 420 The adjusted cash balance per books on April 30 is
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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3. Tayne ltd gathered the following reconciling information in preparing its April bank reconciliation:
Cash balance per books, $ 6,600
Deposits in transit S 900
Notes Rec. collected by the bank $ 2,220 Bank charge for check printing $ 75
Outstanding checks $ 4,500
Cash balance per bank, $11,925 NSF Check S 420
The adjusted cash balance per books on April 30 is
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