In preparing the bank reconciliation for the month of December, Case Company provided the following data: Balance per bank statement 3,800,000 Deposit in transit 520,000 Amount erroneously credited by bank to Case’s account 40,000 Bank service charge for December 5,000 NSF check 50,000 Outstanding checks 675,000 What is the unadjusted cash in bank balance per book?
In preparing the bank reconciliation for the month of December, Case Company
provided the following data:
Balance per bank statement 3,800,000
Deposit in transit 520,000
Amount erroneously credited by bank to Case’s account 40,000
Bank service charge for December 5,000
NSF check 50,000
Outstanding checks 675,000
What is the unadjusted cash in bank balance per book?
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