Question
The following information regarding cash for Alpha Company is provided for the month ending March 31,...
The following information regarding cash for Alpha Company is provided for the month ending March 31, 2016:
|
Item |
Amount |
|
Ending Cash per Bank Statement Ending Cash per books |
$22,484 $14,794 |
|
Note collected by bank included interest of $106 |
$5,106 |
|
Bank Service Charges |
$35 |
|
Deposits in Transit |
$1,776 |
|
Outstanding Cheques |
$4,717 |
|
Customer Cheque returned NSF |
$322 |
Do the bank reconciliation in order to find the adjusted cash balance.
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