The treasurer of a company was preparing a bank reconciliation as of July 31st. The following...
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The treasurer of a company was preparing a bank reconciliation as of July 31st. The following items were identified: ● ● ● ● ● The balance per books was $1,931.83 The balance per bank statement was $2,663.31 The bank statement showed a service charge of $15.80 An electronic payroll deposit of $200.00 Outstanding checks were $182.00, $261.40, and $418.00 Deposits in transit amount to $314.12 What is the reconciled balance at the end of July? a. $2,223.04 b. $2,003.25 c. $2,116.03 d. $2,611.03 e. $2,161.03 The treasurer of a company was preparing a bank reconciliation as of July 31st. The following items were identified: ● ● ● ● ● The balance per books was $1,931.83 The balance per bank statement was $2,663.31 The bank statement showed a service charge of $15.80 An electronic payroll deposit of $200.00 Outstanding checks were $182.00, $261.40, and $418.00 Deposits in transit amount to $314.12 What is the reconciled balance at the end of July? a. $2,223.04 b. $2,003.25 c. $2,116.03 d. $2,611.03 e. $2,161.03
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Accounting Principles Volume 1
ISBN: 9781119786818
9th Canadian Edition
Authors: Jerry J. Weygandt, Donald E. Kieso, Paul D. Kimmel, Barbara Trenholm, Valerie Warren, Lori Novak
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