ABC, Inc. had the following bank reconciliation at March 31, 2019: 37,200 10,300 47,500 12,600 34,900...
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ABC, Inc. had the following bank reconciliation at March 31, 2019: £37,200 10,300 47,500 12,600 £34,900 Balance per bank statement, 3/31/19 Add: Deposit in transit Less: Outstanding checks Balance per books, 3/31/19 Data per bank for the month of April 2019 follow: Deposits Disbursements £46,700 49,700 All reconciling items at March 31, 2019 cleared the bank in April. Outstanding checks at April 30, 2019 totaled £6,000. There were no deposits in transit at April 30, 2019. What is the cash balance per books at April 30, 2019? ABC, Inc. had the following bank reconciliation at March 31, 2019: £37,200 10,300 47,500 12,600 £34,900 Balance per bank statement, 3/31/19 Add: Deposit in transit Less: Outstanding checks Balance per books, 3/31/19 Data per bank for the month of April 2019 follow: Deposits Disbursements £46,700 49,700 All reconciling items at March 31, 2019 cleared the bank in April. Outstanding checks at April 30, 2019 totaled £6,000. There were no deposits in transit at April 30, 2019. What is the cash balance per books at April 30, 2019?
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Related Book For
Corporate Financial Accounting
ISBN: 978-1305653535
14th edition
Authors: Carl S. Warren, James M. Reeve, Jonathan Duchac
Posted Date:
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