Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash balance per books, May 31 $3,985 Deposits in transit 148 Notes receivable and interest collected by bank 953 Bank charge for check printing 20 Outstanding checks 1,099 NSF check 175
Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash balance per books, May 31 $3,985 Deposits in transit 148 Notes receivable and interest collected by bank 953 Bank charge for check printing 20 Outstanding checks 1,099 NSF check 175
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EA: Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance:...
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Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31.
| Cash balance per books, May 31 | $3,985 |
| Deposits in transit | 148 |
| Notes receivable and interest collected by bank | 953 |
| Bank charge for check printing | 20 |
| Outstanding checks | 1,099 |
| NSF check | 175 |
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