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New Store has the following information at August 31: • Two deposits made on August 31 were not on the bank statement, t
Posted: Sat May 07, 2022 8:19 pm
by answerhappygod
- New Store Has The Following Information At August 31 Two Deposits Made On August 31 Were Not On The Bank Statement T 1 (26.98 KiB) Viewed 24 times
New Store has the following information at August 31: • Two deposits made on August 31 were not on the bank statement, totaling $5,300, • The bank collected an EFT payment on a note receivable for $2,750. Of this amount, $150 represented interest on the note, • August 31 balance in Cash was $12,597 • The bookkeeper forgot to record check #1578 for $843 which was cashed by the bank on August 15th. • The balance on the bank statement as of August 31 was $11,400. . A check printing service fee of $40 was shown on the bank statement. • A NSF check of $100. Checks #1572, 1606, and 1548, totaling $2,336, were not shown on the bank statement, even though the company had sent the checks What is the adjusted bank balance at August 319 O A $15,561 OB. $14,010 OC. $14,364 OD $16,560