Question: Alexander Corp received its bank statement dated March 3 1 showing a balance of $ 1 , 6 5 2 . The following discrepancies between
Alexander Corp received its bank statement dated March showing a balance of $ The following discrepancies between the bank statement and its cash book were noted: A deposit of $ made on March was credited by the bank on April Checks outstanding as of March were: # $; # $; # $; # $ Interest for the month credited by the bank to its account amounted to $ but no entry had been made in the Cash Book. The bank's debit for a new printed checkbook amounting to $ was not entered in the Cash Book. Check # for $ issued March was recorded in the Cash Book as $ The Cash book showed total receipts of $ and total disbursements of $ for the month of March. Use the information above to answer the question which follows. What was the Cash Book Balance on March Select the single best answer: A $ B $ C $ D $
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