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Question - On November 30, Hernandez Company's bank statement showed an ending balance of $37341. The following information is available about Hernandez account:
1. Debit memo in bank statement for bank service charge, $39
2. Deposit in transit, $2988
3. Outstanding checks, $3156
4. Customer's NSF check for $723 was returned with the bank statement
Required -
a) Determine the true cash balance as of November 30.
b) Determine the unadjusted balance of the company's cash account as of November 30.
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you may use any of the additional resources listed in the drop-down menu above to help you complete this activity but
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