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Business, 01.09.2021 19:30 noeminm105
In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 30 $ 6,225 Deposits in transit at month-end $ 1,400 Outstanding checks at month-end $ 720 Bank charge $ 95 Note collected by bank on Donahue’s behalf $ 670 A check paid to Donahue during the month by a customer is returned by the bank as NSF $ 580 The adjusted cash balance per the books on April 30 is:
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In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles...
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