Cash balance per company books on April 30 Deposits in transit at month-end Outstanding cheques at month-end Bank charge Note collected by bank on Donahue's behalf A cheque paid to Donahue during the month by a customer is returned by the bank as NSF The adjusted cash balance per the books on April 30 is: Multiple Choice $5,710 $6,210 $1,430 $ 750 $ 110 $ 640 $ 610

Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter16: Financial Statements And Closing Entries For A Corporation
Section: Chapter Questions
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e procESS OF
Cash balance per company books on April 30
Deposits in transit at month-end
Outstanding cheques at month-end
ng its bank statement for April, Donahue Enterprises' accountant compiles the following information:
Bank charge
Note collected by bank on Donahue's behalf
A cheque paid to Donahue during the month by a customer is returned by the bank as NSF
The adjusted cash balance per the books on April 30 is
Multiple Choice
$5.710
$6,210
$1,430
$ 750
$ 110
$ 640
$ 610
Transcribed Image Text:e procESS OF Cash balance per company books on April 30 Deposits in transit at month-end Outstanding cheques at month-end ng its bank statement for April, Donahue Enterprises' accountant compiles the following information: Bank charge Note collected by bank on Donahue's behalf A cheque paid to Donahue during the month by a customer is returned by the bank as NSF The adjusted cash balance per the books on April 30 is Multiple Choice $5.710 $6,210 $1,430 $ 750 $ 110 $ 640 $ 610
$5,710
$6,740
$8,030
$3,950
$6,130
Transcribed Image Text:$5,710 $6,740 $8,030 $3,950 $6,130
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