The cash account in the general ledger shows a balance of

Reference no: EM13482323

The cash account in the general ledger shows a balance of $90,000 before reconciliation. The bank statement does not include a deposit of $4,600 made on the last day of the month. The bank statement shows interest being added of $132, a collection by the bank of $1,880 and a customer's check for $640 was returned because it was NSF. A customer's check for $1,800 was recorded in the books as $1,080, and a check written for $158 was recorded as $185. The correct balance in the cash account was __________.

Reference no: EM13482323

Questions Cloud

Compute the break-even point in dollars under each of the : dousmann corp.s sales slumped badly in 2014. for the first time in its history it operated at a loss. the companys

Jorge company bottles and distributes b-lite a diet soft : jorge company bottles and distributes b-lite a diet soft drink. the beverage is sold for 50 cents per 16-ounce bottle

Smith divided the total recorded book amount of the : smith cpa was engaged to audit golf corporations financial statements for the years ended august 2006. smith planned

The machine hours for the month of april for all of the : record in good journal entry format the following transactions1. april 10 300 units of raw materials were purchased at

The cash account in the general ledger shows a balance of : the cash account in the general ledger shows a balance of 90000 before reconciliation. the bank statement does not

Cardinals corporation had a 1114 balance in the allowance : cardinals corporation had a 1114 balance in the allowance for doubtful accounts of 20000. during 2014 it wrote off

Compute the standard pounds of direct materials allowed for : computation of inputs allowed direct materials and direct laborduring the year minot company produced 120000 drills for

Sun inc assigns 2000000 of its accounts receivables as : sun inc assigns 2000000 of its accounts receivables as collateral for a 1 million 8 loan with a bank. sun inc. also

Kindschuh corporation is working on its direct labor budget : kindschuh corporation is working on its direct labor budget for the next two months. each unit of output requires 0.05

User Account

All Pages