In preparing the bank reconciliation for the month of December, Case Company provided the following data:...

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In preparing the bank reconciliation for the month of December, Case Company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank to Case's account Bank service charge for December NSF check Outstanding checks a. 3,550,000 b. 3,660,000 What amount was reported as unadjusted cash in bank balance per book? c. 3,610,000 d. 3,655,000 Problem 2-15 (AICPA Adapted) Able Company received the bank statement for the month of March. However, the closing balance of the account was unreadable. February 28 book balance Note collected by bank Interest earned on note Attempts to contact the bank after office hours did not secure the desired information. NSF check of customer Bank service charge on NSF check Other bank service charge Outstanding checks 3,800,000 Deposit of February 28 placed in night depository Check issued by Axle Company charged to Able's account 50,000 675,000 a. 1,435,000 b. 1,530,000 c. 1,340,000 d. 1,550,000 1,460,000 100,000 10,000 130,000 2,000 3,000 What amount was reported as cash balance per bank statement? 200,000 85,000 20,000 In preparing the bank reconciliation for the month of December, Case Company provided the following data: Balance per bank statement Deposit in transit Amount erroneously credited by bank to Case's account Bank service charge for December NSF check Outstanding checks a. 3,550,000 b. 3,660,000 What amount was reported as unadjusted cash in bank balance per book? c. 3,610,000 d. 3,655,000 Problem 2-15 (AICPA Adapted) Able Company received the bank statement for the month of March. However, the closing balance of the account was unreadable. February 28 book balance Note collected by bank Interest earned on note Attempts to contact the bank after office hours did not secure the desired information. NSF check of customer Bank service charge on NSF check Other bank service charge Outstanding checks 3,800,000 Deposit of February 28 placed in night depository Check issued by Axle Company charged to Able's account 50,000 675,000 a. 1,435,000 b. 1,530,000 c. 1,340,000 d. 1,550,000 1,460,000 100,000 10,000 130,000 2,000 3,000 What amount was reported as cash balance per bank statement? 200,000 85,000 20,000

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Case Company Answerb3660000 Adjusted Cash balance as per Bank statement Bal... View the full answer