Answered: Balance per bank...... Balance per…

Balance per bank...... Balance per company records.... Bank service charges.... Deposit in transit... NSF check...... Outstanding checks..... . $14,500 ..13,875 ...75 ..3,750 800 . 5,250

Corporate Financial Accounting

14th Edition

ISBN:9781305653535

Author:Carl Warren, James M. Reeve, Jonathan Duchac

Publisher:Carl Warren, James M. Reeve, Jonathan Duchac

Chapter7: Internal Control And Cash

Section: Chapter Questions

Problem 7.3BE

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Balance per bank.....
Balance per company records....
Bank service charges....
Deposit in transit.....
NSF check.......
Outstanding checks.....
What is the adjusted balance on the bank reconciliation?
$14,500
.13,875
75
..3,750
. 800
5,250

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