The bank statement dated October 31, 2013, would report a balance of:
On October 31, 2013, your company's records say that the company has $18,893.43 in its checking account. A review of the bank statement shows you have three outstanding checks totaling $7,654.85, and the bank has paid you interest of $21.39 and charged you $17.00 in fees. The bank statement dated October 31, 2013, would report a balance of:
a. $11,242.97
b. $11,234.19
c. $26,543.89
d. $26,552.67
Homework Answers
| Particulars | Amount$ |
| Cash Balance | 18,893.43 |
| Less : | |
| Outstanding checks | 7,654.85 |
| Bank fee | 17 |
| Total | 11,221.58 |
| Add : | |
| Interest Earned in bank | 21.39 |
| Cash balance,ending | 11,242.97 |
option (a)$11,242.97 is the correct option
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