ACC 305 WIU E5-18

ACC 305 WIU E5-18 - $5,100 $5,115 Adjusted Balance $13,065...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Cash balance according to the bank statement at March 31 $12,750 Checks outstanding $4,170 $630 $4,800 Adjusted Balance $7,950 Bank debit memo for service charges $15 Deposit in transit, not recorded by bank
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: $5,100 $5,115 Adjusted Balance $13,065 $13,065 A check for $180 in payment of an account was erroneously recorded in the check register as $810 Cash balance according to the companys records at March 31...
View Full Document

Ask a homework question - tutors are online