In preparing its bank reconciliation for the month of April2014, Dimensions, Inc. has available the following information.
Balance per bank statement,4/30/14 $40,920
NSF check returned with 4/30/14 bankstatement 1,350
Deposits in transit,4/30/14 10,500
Outstanding checks,4/30/14 15,600
Bank service charges forApril 60
What should be the adjusted cash balance at April 30, 2014?
In preparing its bank reconciliation for the month of April2014, Dimensions, Inc. has available the following information.
Balance per bank statement,4/30/14 $40,920
NSF check returned with 4/30/14 bankstatement 1,350
Deposits in transit,4/30/14 10,500
Outstanding checks,4/30/14 15,600
Bank service charges forApril 60
What should be the adjusted cash balance at April 30, 2014?
Related questions
The balance in Happ, Inc.âs general ledger Cash account was$14,300 at September 30, before reconciliation. The September 30balance shown in the bank statement was $12,830. Reconciling itemsincluded deposits in transit, $1,370; bank service charges, $155;NSF check written by a customer and returned with the bankstatement, $620; outstanding checks, $550; and interest credited tothe account during September but not recorded on the companyâsbooks, $125.
Required:
Prepare a bank reconciliation as of September 30 for Happ,Inc.
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