What is the adjusted cash balance per books at August

Assignment Help Financial Accounting
Reference no: EM133168880

Question - Pearl Corp. is preparing its August bank reconciliation. The bookkeeper has identified the following information:

$12,000 as the cash balance per books, August 31

$4,800 in total outstanding cheques

$3,000 in total deposits in transit

$1,500 in total NSF cheques

$30 in total bank charges

$600 in E-transfer from a customer

Required - What is the adjusted cash balance per books at August 31?

Reference no: EM133168880

Questions Cloud

What year end adjustment to allowance for doubtful accounts : The company estimates 5% of accounts receivable at December 31, 2020 will be uncollectible in the future. What year end adjustment to Allowance for Accounts
What is the amount of dividends paid in cash : Steele Inc. had an opening retained earnings balance of $33,500. What is the amount of dividends paid in cash during the current period
Microprocessor and motherboard compatibility : Discuss how one can determine if a processor is compatible with a motherboard. Discuss the process of making this determination.
What is the net cash from operating activities : Elbrus Inc. had net earnings of $100,000 in the current priod, What is the net cash from operating activities for the current period
What is the adjusted cash balance per books at August : The bookkeeper has identified the following information: $12,000 as the cash balance per books, August 31. What is the adjusted cash balance per books at August
Human-computer interaction : Research a scholarly paper on "Human-Computer Interaction (HCI)" "Types": What types of HCI user interfaces exist?
Monotouch and mono for android : How is sharing code being one of the most appealing reasons to use MonoTouch and Mono for Android? Explain
Record-breaking surge of new small businesses : In your opinion, what are the possible reasons for the record-breaking surge of new small businesses?
Strategic level decision-making for an organization : Plant location or the facilities location problem is an important strategic level decision-making for an organization. One of the key features of a conversion p

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd