Business, 23.10.2019 22:30 amortegaa805
In preparing its bank reconciliation at december 31, case company has the following data available: balance per bank statement, 12/31 $38,075deposit in transit, 12/31 5,200outstanding checks, 12/31 6,750amount erroneously credited by bank to case’s account, 12/28 400bank service charges for december 75case’s adjusted cash in bank balance at december 31 is(a) $36,050(b) $36,450(c) $36,125(d) $36,525
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In preparing its bank reconciliation at december 31, case company has the following data available:...
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