Mathematics, 01.07.2019 07:10 alyssams1213
the south company cash account had a balance of $1,202.50 on january 31. a deposit, made on the 31st, in the amount of $100.05 was in transit. the january 31 bank statement presented the following information.
bank statement balance $1,421.95
nsf charge 18.00
bank service charge 8.50
note collected 150.00
south also had outstanding checks in the amount of $196.00. what was south’s reconciled balance?
$1,202.50
$1,326.00
$1,271.95
$1,236.00
Answers: 2
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the south company cash account had a balance of $1,202.50 on january 31. a deposit, made on the 31st...
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