Cash balance per books, September 30 $5,300 eposits in transit 510 lotes receivable with interest collected by bank 580 ank service charges 70 Dutstanding cheques 1,800 ISF cheque 150 The adjusted cash balance per books on September 30 is D1) $5,700.00 D 2) $5,660.00 D 3) $6,210.00 4) $5 81000
Cash balance per books, September 30 $5,300 eposits in transit 510 lotes receivable with interest collected by bank 580 ank service charges 70 Dutstanding cheques 1,800 ISF cheque 150 The adjusted cash balance per books on September 30 is D1) $5,700.00 D 2) $5,660.00 D 3) $6,210.00 4) $5 81000
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter11: The Statement Of Cash Flows
Section: Chapter Questions
Problem 23CE: Cash Receipts from Customers Singleton Inc. had accounts receivable of $22,150 at January 1, 2019,...
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