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The following information: related to the bank reconciliation: Balance per bank statement $1,951.20 Balance per ledger 1,869.60 Deposits in transit 271.20 Outstanding checks 427.80 NSF check 61.20 Service charges 13.80 The adjusted/correct cash balance is: a. $1,794.60 b. $1,719.60 c. $1,638.00 d. $1,713.00 e. $1,876.20 Solution a. $1,794.60 Working .

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The following information: related to the bank reconciliation: Balance per bank statement $1,951.20 Balance per ledger 1,869.60 Deposits in transit 271.20 Outstanding checks 427.80 NSF check 61.20 Service charges 13.80 The adjusted/correct cash balance is: a. $1,794.60 b. $1,719.60 c. $1,638.00 d. $1,713.00 e. $1,876.20 Balance per bank statement $1,951.20 Balance per ledger 1,869.60 Deposits in transit 271.20 Outstanding checks 427.80 NSF check 61.20 Service charges 13.80
Solution a. $1,794.60 Working Balance as per Books 1869.6 Adjustments: NSF Check & Fee - 61.2 Bank Service Charges - 13.8 Adjusted/ Corrected Balance per Book 1794.6

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  • 1. The following information: related to the bank reconciliation: Balance per bank statement $1,951.20 Balance per ledger 1,869.60 Deposits in transit 271.20 Outstanding checks 427.80 NSF check 61.20 Service charges 13.80 The adjusted/correct cash balance is: a. $1,794.60 b. $1,719.60 c. $1,638.00 d. $1,713.00 e. $1,876.20 Balance per bank statement $1,951.20 Balance per ledger 1,869.60 Deposits in transit 271.20 Outstanding checks 427.80 NSF check 61.20 Service charges 13.80
  • 2. Solution a. $1,794.60 Working Balance as per Books 1869.6 Adjustments: NSF Check & Fee - 61.2 Bank Service Charges - 13.8 Adjusted/ Corrected Balance per Book 1794.6