Chapter 8 Assignment1. Compute the correct amount for each letter in the following table:Case 1Case2Case 3Balance per bank statement$(a)$17,800$3,980Deposits in transit1,200(b)250Outstanding checks3,0002,000150Balance per books6,90018,800(c)2. The following information pertains to the bank transactions of Rawlins Company:a.Cash on the books as of April 30 was $499. Cash as shown on the bank statement for thesame date was $1,330.b.A deposit of $160, representing cash receipts as of April 30, did not apppear on the bankstatement.c.Outstanding checks totaled $240.d.Bank service charges for April amounted to $9e.The bank collected for Rawlins Company $840 (which includes $40 interest) on a note leftfor collection.f.An NSF check for $80 from a customer, Joe Beck, was returned with the statement.
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Accounting, English language films, Black and white films, Cheque, Rawlins Company