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[answered] A business has the following data as of January 31: $14,850


A simple Bank statement question, please see attached !?


A business has the following data as of January 31:

 

$14,850 Cash balance per bank statement $16,500 Cash balance per company ledger $650 Outstanding checks $3,100 Deposits in transit

 

$40 Bank service charges for the month of January $696 Cash collected by the bank acting as a collection agent of the company Also, a $10 check paid to a vendor was erroneously recorded in the company books as $59. A. Determine the adjusted cash ledger balance. B. Determine the adjusted bank statement balance.

 


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