Dorothy Sells is unable to reconcile the bank balance at January 31. Dorothy's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $3,712.20 610.00 44.50 $4,277.70 $4,010.20 573.50 930.00 $4,366,70 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, eg. 52.75) The proper adjusted cash balance per bank S
Dorothy Sells is unable to reconcile the bank balance at January 31. Dorothy's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $3,712.20 610.00 44.50 $4,277.70 $4,010.20 573.50 930.00 $4,366,70 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, eg. 52.75) The proper adjusted cash balance per bank S
Financial Accounting: The Impact on Decision Makers
10th Edition
ISBN:9781305654174
Author:Gary A. Porter, Curtis L. Norton
Publisher:Gary A. Porter, Curtis L. Norton
Chapter6: Cash And Internal Control
Section: Chapter Questions
Problem 6.1AP
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