Practice Exam 2 - Part II - Solutions

Depositintransitatmarch316772

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Unformatted text preview: isher Company at March 31, using the following supplementary information: (a.) Deposit in transit at March 31, $6,772. (b.) Outstanding checks: no. 120, $140; no. 121, $932; no. 127, $307; no. 134, $2,200. (c.) Service charge by bank, $50. (d.) A note receivable for $5,050 left by Fisher Company with bank for collection that had been collected and credited to company's account. No interest involved. (e.) A check for $90 drawn by a customer, Stuart Sands, but deducted from Fisher's account by the bank and returned with the notation "NSF.&quot...
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