Missing information in a bank reconciliation
The following data apply to Superior Auto Supply Inc. for May 2012.
1 Balance per the bank on May 31, $8,000.
2 Deposits in transit not recorded by the bank, $975.
3 Bank error; check written by Allen Auto Supply was charged to Superior Auto Supply’s account, $650.
4 The following checks written and recorded by Superior Auto Supply were not included in the bank statement:
3013 | $ 385 |
3054 | 735 |
3056 | 1,900 |
5 Note collected by the bank, $500.
6 Service charge for collection of note, $10.
7 The bookkeeper recorded a check written for $188 to pay for the May utilities expense as $888 in the cash disbursements journal.
8 Bank service charge in addition to the note collection fee, $25.
9 Customer checks returned by the bank as NSF, $125.
Required
Determine the amount of the unadjusted cash balance per Superior Auto Supply’s books.
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