Cash balance per books, September 30 Deposits in transit Notes receivable with interest collected by bank Bank service charges Outstanding cheques NSF cheque $5,300 510 580 70 1,800 150
Cash balance per books, September 30 Deposits in transit Notes receivable with interest collected by bank Bank service charges Outstanding cheques NSF cheque $5,300 510 580 70 1,800 150
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 6EA: The bank reconciliation shows the following adjustments: Deposits in transit: $852 Notes...
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![Cash balance per books, September 30
$5,300
510
Deposits in transit
Notes receivable with interest collected by bank
580
Bank service charges
70
Outstanding cheques
1,800
NSF cheque
150
The adjusted cash balance per books on September 30 is
1) $5,700.00
2) $5,660.00
3) $6,210.00
4) $5,810.00](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F63da332a-488b-4f1c-a255-95cdf204a105%2Fd6ec062c-ddf2-478d-a5eb-52bd5f6f6cb3%2Ftt9ju2d_processed.png&w=3840&q=75)
Transcribed Image Text:Cash balance per books, September 30
$5,300
510
Deposits in transit
Notes receivable with interest collected by bank
580
Bank service charges
70
Outstanding cheques
1,800
NSF cheque
150
The adjusted cash balance per books on September 30 is
1) $5,700.00
2) $5,660.00
3) $6,210.00
4) $5,810.00
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