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data were made available: lance, February 28, 2020 ected by the bank earned from the note above ck from customer vice charges on the NSF nk service charges of February 28 placed in the night depository ing checks sued by Rem Company charged to Jem Company by the bank

data were made available: lance, February 28, 2020 ected by the bank earned from the note above ck from customer vice charges on the NSF nk service charges of February 28 placed in the night depository ing checks sued by Rem Company charged to Jem Company by the bank

College Accounting (Book Only): A Career Approach
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5DQ
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This problem has 2 questions: On February 28, 2020, Jem Company received its bank statement. The chief accountant was in the process of preparing its bank reconciliation for the month. The following data were made available: Cash balance, February 28, 2020 Note collected by the bank Interest earned from the note above NSF check from customer Bank service charges on the NSF Other bank service charges Deposit of February 28 placed in the night depository Outstanding checks Check issued by Rem Company charged to Jem Company by the bank in error 2,190,000 150,000 15,000 195,000 3,000 4,500 127,500 438,000 30,000 What is the unadjusted balance per bank?
Transcribed Image Text:This problem has 2 questions: On February 28, 2020, Jem Company received its bank statement. The chief accountant was in the process of preparing its bank reconciliation for the month. The following data were made available: Cash balance, February 28, 2020 Note collected by the bank Interest earned from the note above NSF check from customer Bank service charges on the NSF Other bank service charges Deposit of February 28 placed in the night depository Outstanding checks Check issued by Rem Company charged to Jem Company by the bank in error 2,190,000 150,000 15,000 195,000 3,000 4,500 127,500 438,000 30,000 What is the unadjusted balance per bank?
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