Balance per bank statement, Dec 31, 2020 38,830 Collections recorded but not yet deposited in the bank 4,353 NSF check- not recorded on books 1,820 Bank charges not yet recorded 35 Note collected by bank and not yet recorded in the books 1,790 Outstanding checks 2,200 The cash balance per books of ABC Company on Dec 31, 2020 is:

Balance per bank statement, Dec 31, 2020 38,830 Collections recorded but not yet deposited in the bank 4,353 NSF check- not recorded on books 1,820 Bank charges not yet recorded 35 Note collected by bank and not yet recorded in the books 1,790 Outstanding checks 2,200 The cash balance per books of ABC Company on Dec 31, 2020 is:

Financial Accounting: The Impact on Decision Makers

10th Edition

ISBN:9781305654174

Author:Gary A. Porter, Curtis L. Norton

Publisher:Gary A. Porter, Curtis L. Norton

Chapter6: Cash And Internal Control

Section: Chapter Questions

Problem 6.4E

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