User Account

All Pages

What is the correct adjusted ending cash balance

Assignment Help Financial Management
Reference no: EM132326065

Question

Alpha Company was preparing its month-end bank reconciliation. The cash balance per the general ledger was $1,645. Alpha's accountant discovered that the bank had charged $15 in service charges for the month, that outstanding checks were $60, and that there were no deposits in transit. What is the correct adjusted ending cash balance?

Reference no: EM132326065

Questions Cloud

Define diversity and multiculturalism : Define diversity and multiculturalism. Discuss some trends in multiculturalism and diversity. Why is diversity increasing?
Discuss three management challenges in a global economy : Name and discuss three management challenges in a global economy. Explain economic, political-legal, and cultural challenges.
Why do organizations engage in customer segmentation : Why do organizations engage in customer segmentation? What are the different approaches that can be used for customer segmentation?
Industry lend itself to revenue management : How well does that industry lend itself to revenue management? Does your organization currently practice revenue management?
What is the correct adjusted ending cash balance : The cash balance per the general ledger was $1,645. Alpha's accountant discovered that the bank had charged $15 in service charges for the month.
Good out-group member listening skills : What are necessity for a leader to have good out-group member listening skills as well as the ability to handle conflict and overcome obstacles?
Explain how bill gates groomed followers : Explain how Bill Gates groomed followers to become leaders?
How did you feel about the results of your test : After reading about the PCL-R and how its used as a diagnostic tool for psychologists. Also, specifically read about the scoring system and it's attempt.
What elements do you think are important to include : What elements do you think are important to include in the training session? Why?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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