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Mazaya Company developed the following reconciling information in preparing its April bank reconciliation: Cash balance per bank, 4/30 RO.15,400; Note receivable collected by bank 8,400; Outstanding checks 12,600; Deposits in transit 6,300; Bank service charge 150; NSF check 1,680; Using the above information, determine the cash balance per books (before adjustments) for the Mazaya Company.

Mazaya Company developed the following reconciling information in preparing its April bank reconciliation: Cash balance per bank, 4/30 RO.15,400; Note receivable collected by bank 8,400; Outstanding checks 12,600; Deposits in transit 6,300; Bank service charge 150; NSF check 1,680; Using the above information, determine the cash balance per books (before adjustments) for the Mazaya Company.

Principles of Accounting Volume 1
Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EB: Using the following information, prepare a bank reconciliation. Bank balance: $7,651 Book balance:...
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Mazaya Company developed the following reconciling information in preparing its April bank reconciliation: Cash balance per bank, 4/30 RO.15,400; Note receivable collected by bank 8,400; Outstanding checks 12,600; Deposits in transit 6,300; Bank service charge 150; NSF check 1,680; Using the above information, determine the cash balance per books (before adjustments) for the Mazaya Company.
Transcribed Image Text:Mazaya Company developed the following reconciling information in preparing its April bank reconciliation: Cash balance per bank, 4/30 RO.15,400; Note receivable collected by bank 8,400; Outstanding checks 12,600; Deposits in transit 6,300; Bank service charge 150; NSF check 1,680; Using the above information, determine the cash balance per books (before adjustments) for the Mazaya Company.
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