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In preparing the bank reconciliation for the month of December, case company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank Case's account Bank service charge for December 3,800,000 520,000 40,000 5,000 NSF check 50,000 Outstanding checks What is the unadjusted cash in bank balance per book? 675,000

In preparing the bank reconciliation for the month of December, case company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank Case's account Bank service charge for December 3,800,000 520,000 40,000 5,000 NSF check 50,000 Outstanding checks What is the unadjusted cash in bank balance per book? 675,000

Principles of Accounting Volume 1
Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 6EB: The bank reconciliation shows the following adjustments. Deposits in transit: $1,698 Notes...
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In preparing the bank reconciliation for the month of December, case company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank Case's account Bank service charge for December 3,800,000 520,000 40,000 5,000 50,000 NSF check Outstanding checks What is the unadjusted cash in bank balance per book? 675,000
Transcribed Image Text:In preparing the bank reconciliation for the month of December, case company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank Case's account Bank service charge for December 3,800,000 520,000 40,000 5,000 50,000 NSF check Outstanding checks What is the unadjusted cash in bank balance per book? 675,000
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