Business, 13.11.2019 23:31 natalie2sheffield

In the process of reconciling its bank statement for april, donahue enterprises' accountant compiles the following information:

cash balance per company books on april $ 6,185
deposits in transit at month-end $ 1,480
outstanding checks at month-end $ 800
bank charge for printing new checks $ 135
note receivable and interest collected by bank on donahue’s behalf $ 590
a check paid to donahue during the month by a customer is returned by the bank as nsf $ 660

the adjusted cash balance per the books on april 30 is:

$3,700

$5,980

$5,660

$6,640

$7,980

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In the process of reconciling its bank statement for april, donahue enterprises' accountant compiles...

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