Cash balance per books, September 30$5,300Deposits in transit510Notes receivable with interest collected by bank580Bank service charges70Outstanding cheques1,800NSF cheque150The adjusted cash balance per books on September 30 is1) $5,700.002) $5,660.003) $6,210.004) $5,810.00

ash balance per books, September 30 $5,300 eposits in transit 510 otes receivable with interest collected by bank 580 ank service charges 70 utstanding cheques 1,800 SF cheque 150 he adjusted cash balance per books on September 30 is 1) $5,700.00 2) $5,660.00 3) $6,210.00 4) $5.810.00

ash balance per books, September 30 $5,300 eposits in transit 510 otes receivable with interest collected by bank 580 ank service charges 70 utstanding cheques 1,800 SF cheque 150 he adjusted cash balance per books on September 30 is 1) $5,700.00 2) $5,660.00 3) $6,210.00 4) $5.810.00

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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Question

Cash balance per books, September 30
$5,300
Deposits in transit
510
Notes receivable with interest collected by bank
580
Bank service charges
70
Outstanding cheques
1,800
NSF cheque
150
The adjusted cash balance per books on September 30 is
1) $5,700.00
2) $5,660.00
3) $6,210.00
4) $5,810.00

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