Answer-The adjusted cash balance is = $2300.
Explanation- Adjusted cash balance =Unadjusted bank balance+ Deposit in transit-Outstanding checks
= $1800+900-$400
= $2300
Answer-The adjusted cash balance at October 31 was = $3825.
Explanation- Adjusted cash balance =Cash balance per bank+ Notes receivable collected by bank – bank service charge- NSF check
$4150= Cash balance per bank+ $1050-$95-$630
Cash balance per bank = $4150+$95+$630-$1050
= $3825
requirea information [The following information applies to the questions displayed below) The bank statement for Tetra...
Required Information The following information applies to the questions displayed below] The bank statement for Tetra Company contained the following items a bank service charge of $10: a credit memo for interest eamed, $15, and a $50 NSF check from a customer. The company had outstanding checks of $100 and a deposit in transit of $300 Assuming that the unadjusted bank balance was $500, what is the unadjusted book balance? Multiple Choice 5745 < Prev 17 of 21 Next >...
Required information (The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 100 $3,300 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $2,200 2,100 5,400 4,500 2,600 #101 #102 #103 $ 900 1,900 2,400 200 400 EFT deposit Service charge 200 20 380 Balance Sep...
Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 90 $ 2,700 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 700 1,500 2,200 Balance $1,800 1,710 4,410 3,710 2,210 10 110 100 EFT deposit Service charge 100 10 Balance...
Required information (The following information applies to the questions displayed below.) The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 90 $2,730 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 710 1,520 2,210 Balance $1,820 1,730 4,460 3,750 2,230 20 125 1 15 105 EFT deposit Service charge 10 Balance...
Required information The following information applies to the questions displayed below. The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 100 $3,24 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 889 1,860 2,380 Balance $2,160 2,060 5,3ee 4,420 2,560 180 370 350 190 EFT deposit Service charge Balance Sep 1...
Requirea information [The following information applies to the questions displayed below.) The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $25,754 debit balance, but its July bank statement shows a $27,595 cash balance. b. Check No. 3031 for $1,320 and Check No. 3040 for $652 were outstanding on the June 30 bank reconciliation. Check No. 3040...
(The following information applies to the questions displayed below.) The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 90 $2,850 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 750 #102 1,600 #103 2,250 Balance $1,900 1,810 4,660 3,910 2,310 60 185 175 EFT deposit Service charge 125 10 Balance Sep 1 Sep...
Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 100 $3,248 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 880 1,860 2,380 Balance $2,160 2,060 5,300 4,420 2,560 180 37e 350 190 EFT deposit Service charge Balance Sep 1...
[The following information applies to the questions displayed below.) The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 90 $ 2,850 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 750 1,600 2,250 Balance $1,900 1,810 4,660 3,910 2,310 60 185 175 EFT deposit Service charge 125 10 Sep 1 Balance...
(The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 90 $ 2,850 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 750 1,600 2,250 Balance $1,900 1,810 4,660 3,910 2,310 60 185 175 EFT deposit Service charge 125 10 Balance Sep 1...