Missing information in a bank reconciliation
The following data apply to Smoot Sports Inc. for April 2011:
1.Balance per the bank on April 30, $12,250.
2.Deposits in transit not recorded by the bank, $2,100.
3.Bank error; check written by Smoot on his personal checking account was drawn on Smoot Sports Inc.’s account, $800.
4. The following checks written and recorded by Smoot Sports Inc. were not included in the bank statement:
1901 | $ 220 |
1920 | 580 |
1921 | 1,500 |
5.Credit memo for note collected by the bank, $700.
6.Service charge for collection of note, $10.
7.The bookkeeper recorded a check written for $560 to pay for April’s office supplies as $650 in the cash disbursements journal.
8.Bank service charge in addition to the note collection fee, $30.
9.NSF checks returned by the bank, $150.
Required
Determine the amount of the unadjusted cash balance per Smoot Sports Inc.’s books.
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