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You gather the following information before doing the month end account reconciliation. Cash per books, month end $5,640 Deposits in transit 425 Electronic collection of accounts receivable 1,340 Interest expense 156 Outstanding cheques 1,200 NSF cheques 450 Calculate the adjusted cash balance per books (dollars, no comma or dollar signs, e.g. 3520

You gather the following information before doing the month end account reconciliation. Cash per books, month end $5,640 Deposits in transit 425 Electronic collection of accounts receivable 1,340 Interest expense 156 Outstanding cheques 1,200 NSF cheques 450 Calculate the adjusted cash balance per books (dollars, no comma or dollar signs, e.g. 3520

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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You gather the following information before doing the month end account reconciliation.

Cash per books, month end

$5,640

Deposits in transit

425

Electronic collection of accounts receivable

1,340

Interest expense

156

Outstanding cheques

1,200

NSF cheques

450

Calculate the adjusted cash balance per books (dollars, no comma or dollar signs, e.g. 3520

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