Fred's Supply's month end bank statement shows a balance of $13,000. Outstanding checks were $10,000, and...

 

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Fred's Supply's month end bank statement shows a balance of $13,000. Outstanding checks were $10,000, and tl $30,000 deposit on the last day of the month is not yet shown on the bank statement since it was made after 4 p.m. Bank service fees of $35 and a returned check (NSF) of $14 were shown on the statement are not yet recorded on the books. What is the correct (reconciled) month-end cash amount? Respond in a whole number, no commas and no dollar signs. Fred's Supply's month end bank statement shows a balance of $13,000. Outstanding checks were $10,000, and tl $30,000 deposit on the last day of the month is not yet shown on the bank statement since it was made after 4 p.m. Bank service fees of $35 and a returned check (NSF) of $14 were shown on the statement are not yet recorded on the books. What is the correct (reconciled) month-end cash amount? Respond in a whole number, no commas and no dollar signs.

Answer rating: 100% (QA)

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